JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2023-08-25 to 2023-08-28
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,474,000 | 12,000 | 0.87 | 0.00 | 2023-08-28 |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,930,000 | 8,000 | 0.66 | 0.00 | 2023-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,000 | -2,000 | 0.02 | -0.00 | 2023-08-28 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 174,962,265 | -8,000 | 14.58 | -0.00 | 2023-08-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,679,718 | -10,000 | 4.47 | -0.00 | 2023-08-28 |
| 5 | Total changed named holdings | 247,306,983 | 0 | 20.61 | 0.00 | ||
| 133 | Unchanged named holdings | 677,916,833 | 0 | 56.49 | 0.00 | ||
| 138 | Total named holdings | 925,223,816 | 0 | 77.10 | 0.00 | ||
| 10 | Unnamed Investor Participants | 464,000 | 0 | 0.04 | 0.00 | ||
| 148 | Total securities in CCASS | 925,687,816 | 0 | 77.14 | 0.00 | ||
| Securities not in CCASS | 274,320,629 | 0 | 22.86 | 0.00 | |||
| Issued securities | 1,200,008,445 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-24 |
| Volume | 20,000 |
| Turnover | 22,180 |
| Average price | 1.109 |
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