JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00016 | DBS BANK LTD | 3,140,000 | 132,000 | 0.27 | 0.01 | 2018-08-28 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 133,154,271 | 70,000 | 11.60 | 0.01 | 2018-08-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,600,000 | 50,000 | 0.14 | 0.00 | 2018-08-28 |
| 4 | C00093 | BNP PARIBAS | 423,552 | 46,000 | 0.04 | 0.00 | 2018-08-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,789,603 | 34,632 | 0.42 | 0.00 | 2018-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,671,496 | 15,147 | 2.85 | 0.00 | 2018-08-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,270,000 | 6,000 | 1.16 | 0.00 | 2018-08-28 |
| 8 | B01831 | NERICO BROTHERS LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2018-08-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 304,000 | 4,000 | 0.03 | 0.00 | 2018-08-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 971,096 | 1,368 | 0.08 | 0.00 | 2018-08-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 24,332 | -1,088 | 0.00 | -0.00 | 2018-08-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 610,000 | -4,000 | 0.05 | -0.00 | 2018-08-28 |
| 13 | C00074 | DEUTSCHE BANK AG | 8,130,574 | -10,000 | 0.71 | -0.00 | 2018-08-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 984,991 | -12,000 | 0.09 | -0.00 | 2018-08-28 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,218,750 | -16,000 | 0.45 | -0.00 | 2018-08-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 504,223 | -31,084 | 0.04 | -0.00 | 2018-08-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,579,483 | -35,828 | 7.98 | -0.00 | 2018-08-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,866,072 | -61,147 | 5.83 | -0.01 | 2018-08-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,789 | -92,000 | 0.01 | -0.01 | 2018-08-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,720,246 | -100,000 | 0.85 | -0.01 | 2018-08-28 |
| 20 | Total changed named holdings | 374,186,478 | 0 | 32.61 | 0.00 | ||
| 156 | Unchanged named holdings | 498,977,338 | 0 | 43.48 | 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 | 2018-08-24 |
| Volume | 443,088 |
| Turnover | 640,517 |
| Average price | 1.446 |
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