JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2019-07-25 to 2019-07-26
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 | C00010 | CITIBANK N.A. | 209,317,080 | 494,000 | 17.95 | 0.04 | 2019-07-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,926,000 | 50,000 | 1.11 | 0.00 | 2019-07-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,070,000 | 34,000 | 2.49 | 0.00 | 2019-07-26 |
| 4 | B01610 | KGI ASIA LTD | 5,328,000 | 30,000 | 0.46 | 0.00 | 2019-07-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,343,306 | 22,000 | 6.46 | 0.00 | 2019-07-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,156,000 | 10,000 | 0.10 | 0.00 | 2019-07-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,979 | 2,000 | 0.01 | 0.00 | 2019-07-26 |
| 8 | C00093 | BNP PARIBAS | 230,406 | -2,000 | 0.02 | -0.00 | 2019-07-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 561,440 | -2,000 | 0.05 | -0.00 | 2019-07-26 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2019-07-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 379,246 | -32,000 | 0.03 | -0.00 | 2019-07-26 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 145,800,271 | -38,000 | 12.50 | -0.00 | 2019-07-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 958,492 | -102,000 | 0.08 | -0.01 | 2019-07-26 |
| 14 | C00074 | DEUTSCHE BANK AG | 8,886,481 | -462,000 | 0.76 | -0.04 | 2019-07-26 |
| 14 | Total changed named holdings | 490,119,701 | 0 | 42.02 | 0.00 | ||
| 153 | Unchanged named holdings | 401,764,115 | 0 | 34.45 | 0.00 | ||
| 167 | Total named holdings | 891,883,816 | 0 | 76.47 | 0.00 | ||
| 8 | Unnamed Investor Participants | 382,000 | 0 | 0.03 | 0.00 | ||
| 175 | 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 | 2019-07-24 |
| Volume | 220,000 |
| Turnover | 405,560 |
| Average price | 1.843 |
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