JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2008-01-31 to 2008-02-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,188,000 | 458,000 | 5.12 | 0.05 | 2008-02-01 | |
| 2 | C00010 | CITIBANK N.A. | 42,479,000 | 318,000 | 4.25 | 0.03 | 2008-02-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,986,134 | 88,000 | 10.80 | 0.01 | 2008-02-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,000 | 38,000 | 0.07 | 0.00 | 2008-02-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,398,000 | 20,000 | 0.14 | 0.00 | 2008-02-01 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2008-02-01 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 50,019,806 | -42,000 | 5.00 | -0.00 | 2008-02-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,208,000 | -86,000 | 11.82 | -0.01 | 2008-02-01 | |
| 10 | B01610 | KGI ASIA LTD | 736,000 | -140,000 | 0.07 | -0.01 | 2008-02-01 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 295,931,795 | -272,000 | 29.59 | -0.03 | 2008-02-01 | |
| 12 | B01746 | ITG HONG KONG LTD | 0 | -386,000 | 0.00 | -0.04 | 2008-02-01 | |
| 12 | Total changed named holdings | 668,663,735 | 0 | 66.87 | 0.00 | |||
| 73 | Unchanged named holdings | 56,849,280 | 0 | 5.68 | 0.00 | |||
| 85 | Total named holdings | 725,513,015 | 0 | 72.55 | 0.00 | |||
| 3 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 725,539,015 | 0 | 72.55 | 0.00 | |||
| Securities not in CCASS | 274,460,985 | 0 | 27.45 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-30 |
| Volume | 2,118,000 |
| Turnover | 4,520,949 |
| Average price | 2.135 |
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