JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | 247,577,774 | 200,000 | 21.23 | 0.02 | 2019-07-04 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,042,000 | 20,000 | 0.09 | 0.00 | 2019-07-04 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 632,000 | 10,000 | 0.05 | 0.00 | 2019-07-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,285,694 | 10,000 | 6.45 | 0.00 | 2019-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,985 | 8,000 | 0.03 | 0.00 | 2019-07-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,994,770 | 2,000 | 5.14 | 0.00 | 2019-07-04 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 145,822,271 | 2,000 | 12.50 | 0.00 | 2019-07-04 |
| 8 | C00093 | BNP PARIBAS | 320,249 | 547 | 0.03 | 0.00 | 2019-07-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 650,000 | -2,000 | 0.06 | -0.00 | 2019-07-04 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,358,750 | -2,000 | 0.37 | -0.00 | 2019-07-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 721,250 | -4,000 | 0.06 | -0.00 | 2019-07-04 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-07-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,000 | -4,000 | 0.03 | -0.00 | 2019-07-04 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | -12,000 | 0.01 | -0.00 | 2019-07-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,398 | -14,000 | 0.02 | -0.00 | 2019-07-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,778,000 | -20,000 | 2.47 | -0.00 | 2019-07-04 |
| 17 | B01610 | KGI ASIA LTD | 5,184,000 | -20,000 | 0.44 | -0.00 | 2019-07-04 |
| 18 | C00074 | DEUTSCHE BANK AG | 12,706,124 | -28,547 | 1.09 | -0.00 | 2019-07-04 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | -30,000 | 0.01 | -0.00 | 2019-07-04 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 560,000 | -112,000 | 0.05 | -0.01 | 2019-07-04 |
| 20 | Total changed named holdings | 584,767,265 | 0 | 50.14 | 0.00 | ||
| 148 | Unchanged named holdings | 307,116,551 | 0 | 26.33 | 0.00 | ||
| 168 | Total named holdings | 891,883,816 | 0 | 76.47 | 0.00 | ||
| 8 | Unnamed Investor Participants | 382,000 | 0 | 0.03 | 0.00 | ||
| 176 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 258,000 |
| Turnover | 500,500 |
| Average price | 1.940 |
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