JU TENG INTERNATIONAL HOLDINGS LIMITED: Wrnt HKD due 2016-10-14

Exchange Code Listed Last trade Delisted
HK Main 00964  2015-04-16  2016-10-11  2016-10-17
Stock code:

CCASS concentration analysis

The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.

Row Date Top 5
%		 Top 10
%		 Top 10
+NCIP
%		 Stake in
CCASS
%
1 2016-10-14 66.31 81.13 81.13 73.69
2 2016-10-13 66.31 81.13 81.13 73.69
3 2016-10-12 66.30 81.13 81.13 73.69
4 2016-10-11 66.30 81.13 81.13 73.69
5 2016-10-07 66.30 81.13 81.13 73.69
6 2016-10-06 66.30 81.13 81.13 73.69
7 2016-10-05 66.31 81.13 81.13 73.69
8 2016-10-04 66.31 81.13 81.13 73.69
9 2016-10-03 66.31 81.13 81.13 73.69
10 2016-09-30 66.31 81.13 81.13 73.69
11 2016-09-29 66.31 81.13 81.13 73.69
12 2016-09-28 66.31 81.13 81.13 73.69
13 2016-09-27 66.33 81.14 81.14 73.69
14 2016-09-26 66.33 81.14 81.14 73.69
15 2016-09-23 66.33 81.14 81.14 73.69
16 2016-09-22 66.33 81.14 81.14 73.69
17 2016-09-21 66.33 81.14 81.14 73.69
18 2016-09-20 66.33 81.14 81.14 73.69
19 2016-09-19 66.33 81.14 81.14 73.69
20 2016-09-15 66.33 81.14 81.14 73.69
21 2016-09-14 66.33 81.14 81.14 73.69
22 2016-09-13 66.33 81.14 81.14 73.69
23 2016-09-12 66.32 81.14 81.14 73.70
24 2016-09-09 66.32 81.14 81.14 73.70
25 2016-09-08 66.32 81.14 81.14 73.70
26 2016-09-07 66.32 81.14 81.14 73.70
27 2016-09-06 66.32 81.14 81.14 73.70
28 2016-09-05 66.32 81.14 81.14 73.70
29 2016-09-02 66.32 81.14 81.14 73.70
30 2016-09-01 66.32 81.14 81.14 73.70
31 2016-08-31 66.32 81.14 81.14 73.70
32 2016-08-30 66.32 81.14 81.14 73.70
33 2016-08-29 66.32 81.14 81.14 73.70
34 2016-08-26 66.32 81.14 81.14 73.70
35 2016-08-25 66.32 81.14 81.14 73.70
36 2016-08-24 66.32 81.14 81.14 73.70
37 2016-08-23 66.32 81.14 81.14 73.70
38 2016-08-22 66.32 81.14 81.14 73.70
39 2016-08-19 66.32 81.14 81.14 73.70
40 2016-08-18 66.32 81.14 81.14 73.70
41 2016-08-17 66.32 81.14 81.14 73.70
42 2016-08-16 66.32 81.14 81.14 73.70
43 2016-08-15 66.32 81.14 81.14 73.70
44 2016-08-12 66.32 81.14 81.14 73.70
45 2016-08-11 66.32 81.14 81.14 73.70
46 2016-08-10 66.32 81.14 81.14 73.70
47 2016-08-09 66.32 81.14 81.14 73.70
48 2016-08-08 66.32 81.14 81.14 73.70
49 2016-08-05 66.32 81.14 81.14 73.70
50 2016-08-04 66.32 81.14 81.14 73.70
51 2016-08-03 66.58 81.22 81.22 73.70
52 2016-08-02 66.58 81.22 81.22 73.70
53 2016-08-01 66.58 81.22 81.22 73.70
54 2016-07-29 66.58 81.22 81.22 73.70
55 2016-07-28 66.58 81.22 81.22 73.70
56 2016-07-27 66.58 81.22 81.22 73.70
57 2016-07-26 66.58 81.22 81.22 73.70
58 2016-07-25 66.58 81.22 81.22 73.70
59 2016-07-22 66.58 81.22 81.22 73.70
60 2016-07-21 66.58 81.22 81.22 73.70
61 2016-07-20 66.58 81.22 81.22 73.70
62 2016-07-19 66.58 81.22 81.22 73.70
63 2016-07-18 66.57 81.21 81.21 73.70
64 2016-07-15 66.57 81.21 81.21 73.70
65 2016-07-14 66.57 81.21 81.21 73.70
66 2016-07-13 66.57 81.21 81.21 73.70
67 2016-07-12 66.57 81.21 81.21 73.70
68 2016-07-11 66.57 81.21 81.21 73.70
69 2016-07-08 66.57 81.21 81.21 73.70
70 2016-07-07 66.57 81.21 81.21 73.70
71 2016-07-06 66.57 81.21 81.21 73.70
72 2016-07-05 66.57 81.21 81.21 73.70
73 2016-07-04 66.57 81.21 81.21 73.70
74 2016-06-30 66.57 81.21 81.21 73.70
75 2016-06-29 66.57 81.21 81.21 73.70
76 2016-06-28 66.57 81.21 81.21 73.70
77 2016-06-27 66.57 81.21 81.21 73.70
78 2016-06-24 66.57 81.21 81.21 73.70
79 2016-06-23 66.57 81.21 81.21 73.70
80 2016-06-22 66.57 81.21 81.21 73.70
81 2016-06-21 66.57 81.21 81.21 73.70
82 2016-06-20 66.57 81.21 81.21 73.70
83 2016-06-17 66.57 81.18 81.19 73.70
84 2016-06-16 66.57 81.18 81.19 73.70
85 2016-06-15 66.57 81.18 81.19 73.70
86 2016-06-14 66.57 81.18 81.19 73.70
87 2016-06-13 66.57 81.18 81.19 73.70
88 2016-06-10 66.57 81.11 81.12 73.70
89 2016-06-08 66.57 81.11 81.12 73.70
90 2016-06-07 66.57 81.11 81.12 73.70
91 2016-06-06 66.57 81.11 81.12 73.70
92 2016-06-03 66.57 81.20 81.21 73.70
93 2016-06-02 66.57 81.20 81.21 73.70
94 2016-06-01 66.97 81.15 81.15 73.70
95 2016-05-31 67.12 81.88 81.88 73.70
96 2016-05-30 67.12 81.88 81.88 73.70
97 2016-05-27 67.12 81.88 81.88 73.70
98 2016-05-26 67.12 81.88 81.88 73.70
99 2016-05-25 67.12 81.88 81.88 73.70
100 2016-05-24 67.12 81.88 81.88 73.70
101 2016-05-23 67.12 81.88 81.88 73.70
102 2016-05-20 67.12 81.88 81.88 73.70
103 2016-05-19 67.12 81.88 81.88 73.70
104 2016-05-18 67.12 81.88 81.88 73.70
105 2016-05-17 67.12 81.88 81.88 73.70
106 2016-05-16 67.01 81.88 81.88 73.70
107 2016-05-13 67.01 81.88 81.88 73.70
108 2016-05-12 67.01 81.88 81.88 73.70
109 2016-05-11 67.01 81.88 81.88 73.70
110 2016-05-10 67.01 81.88 81.88 73.70
111 2016-05-09 67.01 81.88 81.88 73.70
112 2016-05-06 67.01 81.88 81.88 73.70
113 2016-05-05 67.01 81.88 81.88 73.70
114 2016-05-04 67.01 81.88 81.88 73.70
115 2016-05-03 67.01 81.88 81.88 73.70
116 2016-04-29 67.01 81.88 81.88 73.70
117 2016-04-28 67.01 81.88 81.88 73.70
118 2016-04-27 67.01 81.88 81.88 73.70
119 2016-04-26 67.01 81.88 81.88 73.70
120 2016-04-25 67.01 81.88 81.88 73.70
121 2016-04-22 67.01 81.88 81.88 73.70
122 2016-04-21 67.01 81.88 81.88 73.70
123 2016-04-20 67.03 81.95 81.96 73.70
124 2016-04-19 67.03 81.95 81.96 73.70
125 2016-04-18 67.03 81.95 81.96 73.70
126 2016-04-15 67.03 81.95 81.96 73.70
127 2016-04-14 67.03 81.95 81.95 73.70
128 2016-04-13 67.03 81.95 81.95 73.70
129 2016-04-12 67.03 81.95 81.95 73.70
130 2016-04-11 67.03 81.95 81.95 73.70
131 2016-04-08 67.03 82.16 82.16 73.70
132 2016-04-07 67.09 82.40 82.41 73.70
133 2016-04-06 67.09 82.40 82.41 73.70
134 2016-04-05 67.10 82.42 82.42 73.70
135 2016-04-01 67.10 82.50 82.50 73.70
136 2016-03-31 67.11 82.50 82.50 73.70
137 2016-03-30 67.11 82.50 82.50 73.70
138 2016-03-29 67.11 82.50 82.50 73.70
139 2016-03-24 67.80 83.66 83.66 73.70
140 2016-03-23 68.20 84.28 84.28 73.70
141 2016-03-22 69.64 85.12 85.12 73.70
142 2016-03-21 70.61 85.80 85.80 73.70
143 2016-03-18 71.15 85.80 85.80 73.70
144 2016-03-17 71.17 85.80 85.80 73.70
145 2016-03-16 71.18 85.80 85.81 73.70
146 2016-03-15 71.84 86.46 86.47 73.70
147 2016-03-14 71.84 86.46 86.47 73.70
148 2016-03-11 72.15 86.78 86.78 73.70
149 2016-03-10 72.11 86.12 86.12 73.70
150 2016-03-09 72.11 86.12 86.12 73.70
151 2016-03-08 72.63 86.64 86.64 73.70
152 2016-03-07 72.63 86.64 86.64 73.70
153 2016-03-04 72.65 86.66 86.66 73.70
154 2016-03-03 73.10 87.10 87.10 73.70
155 2016-03-02 73.10 87.10 87.10 73.70
156 2016-03-01 73.10 87.10 87.10 73.70
157 2016-02-29 73.10 87.10 87.11 73.70
158 2016-02-26 73.10 87.10 87.11 73.70
159 2016-02-25 73.10 87.10 87.11 73.70
160 2016-02-24 73.10 87.10 87.11 73.70
161 2016-02-23 73.13 87.14 87.14 73.70
162 2016-02-22 73.16 87.17 87.18 73.70
163 2016-02-19 73.16 87.17 87.18 73.70
164 2016-02-18 73.16 87.17 87.18 73.70
165 2016-02-17 73.16 87.17 87.18 73.70
166 2016-02-16 73.16 87.17 87.18 73.70
167 2016-02-15 73.16 87.17 87.18 73.70
168 2016-02-12 73.16 87.17 87.18 73.70
169 2016-02-11 73.16 87.17 87.18 73.70
170 2016-02-05 73.16 87.17 87.18 73.70
171 2016-02-04 73.16 87.17 87.18 73.70
172 2016-02-03 73.16 87.17 87.18 73.70
173 2016-02-02 73.16 87.17 87.18 73.70
174 2016-02-01 73.16 87.17 87.18 73.70
175 2016-01-29 73.16 87.17 87.18 73.70
176 2016-01-28 73.17 87.19 87.19 73.70
177 2016-01-27 73.17 87.19 87.19 73.70
178 2016-01-26 73.17 87.19 87.19 73.70
179 2016-01-25 73.17 87.19 87.19 73.70
180 2016-01-22 73.17 87.17 87.17 73.70
181 2016-01-21 73.17 87.17 87.17 73.70
182 2016-01-20 73.17 87.17 87.17 73.70
183 2016-01-19 73.17 87.17 87.17 73.70
184 2016-01-18 73.17 87.17 87.18 73.70
185 2016-01-15 73.17 87.17 87.18 73.70
186 2016-01-14 73.17 87.17 87.18 73.70
187 2016-01-13 73.18 87.18 87.18 73.70
188 2016-01-12 73.18 87.18 87.18 73.70
189 2016-01-11 73.18 87.17 87.18 73.70
190 2016-01-08 73.18 87.17 87.17 73.70
191 2016-01-07 73.18 87.17 87.17 73.70
192 2016-01-06 73.18 87.17 87.17 73.70
193 2016-01-05 73.18 87.17 87.17 73.70
194 2016-01-04 73.18 87.17 87.17 73.70
195 2015-12-31 73.18 87.17 87.17 73.70
196 2015-12-30 73.18 87.17 87.17 73.70
197 2015-12-29 73.18 87.17 87.17 73.70
198 2015-12-28 73.18 87.17 87.17 73.70
199 2015-12-24 73.27 87.13 87.13 73.70
200 2015-12-23 73.27 87.13 87.13 73.70
201 2015-12-22 73.28 87.11 87.11 73.70
202 2015-12-21 73.40 87.09 87.09 73.70
203 2015-12-18 73.45 87.09 87.09 73.70
204 2015-12-17 73.58 87.09 87.09 73.70
205 2015-12-16 73.79 87.02 87.03 73.70
206 2015-12-15 73.90 87.12 87.13 73.70
207 2015-12-14 73.90 87.12 87.13 73.70
208 2015-12-11 73.90 87.12 87.13 73.70
209 2015-12-10 73.90 87.12 87.13 73.70
210 2015-12-09 73.90 87.12 87.13 73.70
211 2015-12-08 73.90 87.13 87.13 73.70
212 2015-12-07 73.98 87.21 87.21 73.70
213 2015-12-04 73.98 87.21 87.21 73.70
214 2015-12-03 74.08 87.30 87.31 73.70
215 2015-12-02 74.08 87.30 87.31 73.70
216 2015-12-01 74.07 87.31 87.31 73.70
217 2015-11-30 74.07 87.31 87.31 73.70
218 2015-11-27 74.08 87.31 87.31 73.70
219 2015-11-26 74.08 87.31 87.31 73.70
220 2015-11-25 73.77 87.00 87.00 73.70
221 2015-11-24 73.98 87.30 87.31 73.70
222 2015-11-23 74.16 87.34 87.34 73.70
223 2015-11-20 74.22 87.33 87.34 73.70
224 2015-11-19 74.39 87.35 87.35 73.70
225 2015-11-18 74.44 87.33 87.33 73.70
226 2015-11-17 74.76 87.64 87.64 73.70
227 2015-11-16 74.76 87.64 87.64 73.70
228 2015-11-13 74.76 87.64 87.64 73.70
229 2015-11-12 74.76 87.64 87.64 73.70
230 2015-11-11 74.76 87.64 87.64 73.70
231 2015-11-10 74.76 87.64 87.64 73.70
232 2015-11-09 74.76 87.64 87.64 73.70
233 2015-11-06 74.76 87.64 87.64 73.70
234 2015-11-05 74.76 87.63 87.64 73.70
235 2015-11-04 74.76 87.62 87.62 73.70
236 2015-11-03 74.76 87.62 87.63 73.70
237 2015-11-02 74.76 87.62 87.63 73.70
238 2015-10-30 74.72 87.58 87.59 73.70
239 2015-10-29 74.72 87.60 87.60 73.70
240 2015-10-28 74.76 87.64 87.64 73.70
241 2015-10-27 74.76 87.64 87.64 73.70
242 2015-10-26 74.76 87.64 87.64 73.70
243 2015-10-23 74.76 87.61 87.62 73.70
244 2015-10-22 74.76 87.59 87.59 73.70
245 2015-10-20 74.76 87.59 87.59 73.70
246 2015-10-19 74.76 87.59 87.59 73.70
247 2015-10-16 74.76 87.59 87.59 73.70
248 2015-10-15 74.76 87.59 87.60 73.70
249 2015-10-14 74.77 87.60 87.60 73.70
250 2015-10-13 75.10 87.66 87.66 73.70
251 2015-10-12 75.10 87.66 87.66 73.70
252 2015-10-09 75.57 87.73 87.73 73.70
253 2015-10-08 75.57 87.73 87.73 73.70
254 2015-10-07 75.57 87.72 87.72 73.70
255 2015-10-06 75.63 87.78 87.78 73.70
256 2015-10-05 75.63 87.78 87.78 73.70
257 2015-10-02 75.63 87.78 87.78 73.70
258 2015-09-30 75.63 87.78 87.78 73.70
259 2015-09-29 75.63 87.78 87.78 73.70
260 2015-09-25 75.62 87.75 87.75 73.70
261 2015-09-24 75.62 87.76 87.76 73.70
262 2015-09-23 75.71 87.84 87.84 73.70
263 2015-09-22 75.72 87.85 87.86 73.70
264 2015-09-21 75.76 87.82 87.83 73.70
265 2015-09-18 75.79 87.82 87.83 73.70
266 2015-09-17 75.85 87.89 87.89 73.70
267 2015-09-16 75.85 87.89 87.89 73.70
268 2015-09-15 75.85 87.89 87.89 73.70
269 2015-09-14 75.85 87.89 87.89 73.70
270 2015-09-11 75.85 87.89 87.89 73.70
271 2015-09-10 75.87 87.90 87.91 73.70
272 2015-09-09 75.87 87.82 87.82 73.70
273 2015-09-08 75.87 87.82 87.82 73.70
274 2015-09-07 75.91 87.87 87.87 73.70
275 2015-09-04 75.91 87.87 87.87 73.70
276 2015-09-02 76.10 87.70 87.71 73.70
277 2015-09-01 76.16 87.75 87.75 73.70
278 2015-08-31 76.16 87.75 87.75 73.70
279 2015-08-28 76.45 87.74 87.74 73.70
280 2015-08-27 76.46 87.75 87.75 73.70
281 2015-08-26 76.49 87.75 87.75 73.70
282 2015-08-25 76.49 87.61 87.61 73.70
283 2015-08-24 77.03 87.72 87.73 73.70
284 2015-08-21 77.03 87.72 87.73 73.70
285 2015-08-20 77.03 87.72 87.73 73.70
286 2015-08-19 77.03 87.78 87.78 73.70
287 2015-08-18 77.38 87.77 87.77 73.70
288 2015-08-17 77.62 87.75 87.76 73.70
289 2015-08-14 77.70 87.83 87.84 73.70
290 2015-08-13 77.70 87.83 87.84 73.70
291 2015-08-12 77.76 87.89 87.89 73.70
292 2015-08-11 77.81 87.94 87.95 73.70
293 2015-08-10 77.99 88.12 88.12 73.70
294 2015-08-07 78.01 88.18 88.18 73.70
295 2015-08-06 78.01 88.17 88.18 73.70
296 2015-08-05 78.06 88.24 88.24 73.70
297 2015-08-04 78.06 88.24 88.24 73.70
298 2015-08-03 78.06 88.25 88.25 73.70
299 2015-07-31 78.06 88.25 88.25 73.70
300 2015-07-30 78.06 88.25 88.25 73.70
301 2015-07-29 78.13 88.31 88.31 73.70
302 2015-07-28 78.02 88.23 88.23 73.70
303 2015-07-27 78.02 88.23 88.23 73.70
304 2015-07-24 78.02 88.23 88.23 73.70
305 2015-07-23 78.02 88.23 88.23 73.70
306 2015-07-22 78.02 88.19 88.19 73.70
307 2015-07-21 78.05 88.19 88.19 73.70
308 2015-07-20 78.05 88.19 88.19 73.70
309 2015-07-17 78.05 88.19 88.19 73.70
310 2015-07-16 78.10 88.24 88.24 73.70
311 2015-07-15 78.16 88.24 88.24 73.70
312 2015-07-14 78.22 88.32 88.32 73.70
313 2015-07-13 78.21 88.31 88.31 73.70
314 2015-07-10 78.24 88.33 88.34 73.70
315 2015-07-09 78.22 88.83 88.83 73.70
316 2015-07-08 78.23 88.88 88.88 73.70
317 2015-07-07 78.20 89.04 89.04 73.70
318 2015-07-06 78.19 89.02 89.02 73.70
319 2015-07-03 78.19 89.02 89.02 73.70
320 2015-07-02 78.20 89.02 89.03 73.70
321 2015-06-30 78.20 88.83 88.83 73.70
322 2015-06-29 78.20 88.88 88.88 73.21
323 2015-06-26 78.46 89.11 89.11 73.21
324 2015-06-25 78.47 89.11 89.11 73.21
325 2015-06-24 78.47 88.80 88.81 73.21
326 2015-06-23 78.49 89.09 89.09 73.21
327 2015-06-22 78.36 89.23 89.23 73.21
328 2015-06-19 78.24 89.21 89.21 73.21
329 2015-06-18 78.06 89.20 89.20 73.21
330 2015-06-17 77.93 89.28 89.28 73.21
331 2015-06-16 77.87 89.19 89.19 73.21
332 2015-06-15 77.86 89.01 89.01 73.21
333 2015-06-12 77.86 89.01 89.01 73.21
334 2015-06-11 77.81 88.98 88.98 73.21
335 2015-06-10 77.79 88.99 88.99 73.21
336 2015-06-09 77.78 88.99 88.99 73.21
337 2015-06-08 77.77 88.99 88.99 73.21
338 2015-06-05 77.52 89.07 89.07 73.21
339 2015-06-04 77.50 89.05 89.05 73.21
340 2015-06-03 77.54 89.09 89.09 73.21
341 2015-06-02 77.54 89.09 89.10 73.21
342 2015-06-01 77.54 89.11 89.11 73.21
343 2015-05-29 77.57 89.15 89.15 66.70
344 2015-05-28 77.26 88.82 88.83 66.70
345 2015-05-27 77.44 88.49 88.50 66.70
346 2015-05-26 77.38 88.43 88.44 66.74
347 2015-05-22 77.43 88.49 88.49 66.74
348 2015-05-21 77.12 87.99 87.99 67.22
349 2015-05-20 77.86 88.73 88.74 67.22
350 2015-05-19 77.86 88.73 88.74 67.22
351 2015-05-18 77.69 88.67 88.67 67.31
352 2015-05-15 77.72 88.76 88.77 67.31
353 2015-05-14 78.91 89.59 89.59 67.31
354 2015-05-13 77.84 89.97 89.97 76.17
355 2015-05-12 78.02 90.17 90.17 76.18
356 2015-05-11 78.40 90.16 90.16 76.18
357 2015-05-08 78.56 90.22 90.22 76.18
358 2015-05-07 78.60 89.85 89.85 76.19
359 2015-05-06 78.69 89.48 89.49 76.19
360 2015-05-05 78.72 89.52 89.52 76.19
361 2015-05-04 78.77 89.29 89.29 76.19
362 2015-04-30 78.81 89.20 89.20 76.19
363 2015-04-29 78.97 89.86 89.87 76.19
364 2015-04-28 80.66 90.06 90.06 76.19
365 2015-04-27 81.81 90.45 90.45 76.19
366 2015-04-24 81.67 90.09 90.09 76.19
367 2015-04-23 83.49 90.75 90.75 76.19
368 2015-04-22 84.90 90.71 90.71 76.19
369 2015-04-21 85.84 91.62 91.62 76.19
370 2015-04-20 86.48 92.07 92.07 76.19
371 2015-04-17 87.07 92.75 92.75 76.19
372 2015-04-16 87.07 92.75 92.75 76.19

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