JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2025-01-14 to 2025-01-15
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 | 23,604,000 | 12,000 | 1.97 | 0.00 | 2025-01-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,030 | -2,000 | 0.01 | -0.00 | 2025-01-15 |
| 3 | C00010 | CITIBANK N.A. | 187,078,945 | -4,000 | 15.59 | -0.00 | 2025-01-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,635,797 | -6,000 | 5.05 | -0.00 | 2025-01-15 |
| 4 | Total changed named holdings | 271,402,772 | 0 | 22.62 | 0.00 | ||
| 124 | Unchanged named holdings | 653,839,044 | 0 | 54.49 | 0.00 | ||
| 128 | Total named holdings | 925,241,816 | 0 | 77.10 | 0.00 | ||
| 10 | Unnamed Investor Participants | 464,000 | 0 | 0.04 | 0.00 | ||
| 138 | Total securities in CCASS | 925,705,816 | 0 | 77.14 | 0.00 | ||
| Securities not in CCASS | 274,302,629 | 0 | 22.86 | 0.00 | |||
| Issued securities | 1,200,008,445 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-13 |
| Volume | 12,000 |
| Turnover | 10,580 |
| Average price | 0.882 |
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