JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,876,000 | 152,000 | 0.59 | 0.01 | 2019-08-28 |
| 2 | B01610 | KGI ASIA LTD | 5,404,000 | 36,000 | 0.46 | 0.00 | 2019-08-28 |
| 3 | C00093 | BNP PARIBAS | 351,008 | 16,000 | 0.03 | 0.00 | 2019-08-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,548,000 | 16,000 | 0.13 | 0.00 | 2019-08-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 534,000 | 2,000 | 0.05 | 0.00 | 2019-08-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 561,440 | -2,000 | 0.05 | -0.00 | 2019-08-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,565,263 | -2,000 | 6.48 | -0.00 | 2019-08-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,816,246 | -4,000 | 0.50 | -0.00 | 2019-08-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,786,276 | -6,000 | 2.04 | -0.00 | 2019-08-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 401,167 | -10,000 | 0.03 | -0.00 | 2019-08-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 5,448,477 | -12,000 | 0.47 | -0.00 | 2019-08-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 978,979 | -26,000 | 0.08 | -0.00 | 2019-08-28 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,064,750 | -28,000 | 0.35 | -0.00 | 2019-08-28 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,260,271 | -32,000 | 12.54 | -0.00 | 2019-08-28 |
| 15 | C00010 | CITIBANK N.A. | 210,183,080 | -100,000 | 18.02 | -0.01 | 2019-08-28 |
| 15 | Total changed named holdings | 487,778,957 | 0 | 41.82 | 0.00 | ||
| 152 | Unchanged named holdings | 404,104,859 | 0 | 34.65 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-26 |
| Volume | 274,000 |
| Turnover | 457,580 |
| Average price | 1.670 |
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