JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 246,807,774 | 200,000 | 21.16 | 0.02 | 2019-06-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,985 | 84,000 | 0.02 | 0.01 | 2019-06-24 |
| 3 | C00093 | BNP PARIBAS | 332,454 | 64,161 | 0.03 | 0.01 | 2019-06-24 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,328,271 | 36,000 | 12.55 | 0.00 | 2019-06-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,020,770 | 34,000 | 5.06 | 0.00 | 2019-06-24 |
| 6 | B01610 | KGI ASIA LTD | 5,226,000 | 24,000 | 0.45 | 0.00 | 2019-06-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,776,000 | 10,000 | 1.10 | 0.00 | 2019-06-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,973,332 | 4,000 | 1.97 | 0.00 | 2019-06-24 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-06-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,655 | 318 | 0.00 | 0.00 | 2019-06-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 576,000 | -6,000 | 0.05 | -0.00 | 2019-06-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,780,246 | -8,000 | 0.50 | -0.00 | 2019-06-24 |
| 13 | C00010 | CITIBANK N.A. | 208,476,580 | -10,000 | 17.87 | -0.00 | 2019-06-24 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | -14,000 | 0.01 | -0.00 | 2019-06-24 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,318 | -0.00 | 2019-06-24 | |
| 16 | C00074 | DEUTSCHE BANK AG | 12,433,919 | -24,161 | 1.07 | -0.00 | 2019-06-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,798,000 | -28,000 | 2.47 | -0.00 | 2019-06-24 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,714,000 | -60,000 | 0.58 | -0.01 | 2019-06-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,080,983 | -294,000 | 6.61 | -0.03 | 2019-06-24 |
| 19 | Total changed named holdings | 833,662,969 | 0 | 71.48 | 0.00 | ||
| 147 | Unchanged named holdings | 58,220,847 | 0 | 4.99 | 0.00 | ||
| 166 | Total named holdings | 891,883,816 | 0 | 76.47 | 0.00 | ||
| 8 | Unnamed Investor Participants | 382,000 | 0 | 0.03 | 0.00 | ||
| 174 | Total securities in CCASS | 892,265,816 | 0 | 76.50 | 0.00 | ||
| Securities not in CCASS | 274,076,629 | 0 | 23.50 | 0.00 | |||
| Issued securities | 1,166,342,445 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 471,364 |
| Turnover | 882,287 |
| Average price | 1.872 |
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