JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2018-08-23 to 2018-08-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 12,316,000 | 142,000 | 1.07 | 0.01 | 2018-08-24 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 133,050,271 | 82,000 | 11.59 | 0.01 | 2018-08-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,708,971 | 54,000 | 0.41 | 0.00 | 2018-08-24 |
| 4 | C00093 | BNP PARIBAS | 363,552 | 32,000 | 0.03 | 0.00 | 2018-08-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 558,651 | 32,000 | 0.05 | 0.00 | 2018-08-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 971,728 | 28,000 | 0.08 | 0.00 | 2018-08-24 |
| 7 | C00010 | CITIBANK N.A. | 219,969,340 | 26,000 | 19.17 | 0.00 | 2018-08-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,478,223 | 26,000 | 7.97 | 0.00 | 2018-08-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,789 | 18,000 | 0.03 | 0.00 | 2018-08-24 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 368,000 | 12,000 | 0.03 | 0.00 | 2018-08-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 684,000 | 8,000 | 0.06 | 0.00 | 2018-08-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,820,246 | -2,000 | 0.86 | -0.00 | 2018-08-24 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,080,000 | -16,000 | 0.97 | -0.00 | 2018-08-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,022,991 | -20,000 | 0.09 | -0.00 | 2018-08-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 594,000 | -26,000 | 0.05 | -0.00 | 2018-08-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,844,000 | -32,000 | 0.33 | -0.00 | 2018-08-24 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 828,000 | -50,000 | 0.07 | -0.00 | 2018-08-24 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,947,219 | -64,000 | 5.83 | -0.01 | 2018-08-24 |
| 19 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 978,000 | -250,000 | 0.09 | -0.02 | 2018-08-24 |
| 19 | Total changed named holdings | 559,884,981 | 0 | 48.79 | 0.00 | ||
| 157 | Unchanged named holdings | 313,278,835 | 0 | 27.30 | 0.00 | ||
| 176 | Total named holdings | 873,163,816 | 0 | 76.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 382,000 | 0 | 0.03 | 0.00 | ||
| 184 | Total securities in CCASS | 873,545,816 | 0 | 76.12 | 0.00 | ||
| Securities not in CCASS | 274,004,629 | 0 | 23.88 | 0.00 | |||
| Issued securities | 1,147,550,445 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-22 |
| Volume | 718,000 |
| Turnover | 1,037,880 |
| Average price | 1.446 |
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