JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,336,623 | 732,623 | 3.03 | 0.06 | 2011-08-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2011-08-03 | |
| 3 | C00010 | CITIBANK N.A. | 195,924,432 | 327,833 | 17.29 | 0.03 | 2011-08-03 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,986,000 | 20,000 | 0.18 | 0.00 | 2011-08-03 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,000 | 14,000 | 0.03 | 0.00 | 2011-08-03 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,084,000 | 4,000 | 0.10 | 0.00 | 2011-08-03 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 148,658,563 | 2,000 | 13.12 | 0.00 | 2011-08-03 | |
| 8 | B01831 | NERICO BROTHERS LTD | 296,000 | -2,000 | 0.03 | -0.00 | 2011-08-03 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,504,000 | -4,000 | 0.13 | -0.00 | 2011-08-03 | |
| 10 | B01610 | KGI ASIA LTD | 2,866,000 | -4,000 | 0.25 | -0.00 | 2011-08-03 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,606,000 | -10,000 | 0.32 | -0.00 | 2011-08-03 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2011-08-03 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,730,000 | -12,000 | 1.56 | -0.00 | 2011-08-03 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,138,000 | -16,000 | 0.19 | -0.00 | 2011-08-03 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 418,000 | -60,000 | 0.04 | -0.01 | 2011-08-03 | |
| 16 | C00093 | BNP PARIBAS | 2,376,000 | -72,000 | 0.21 | -0.01 | 2011-08-03 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,142,617 | -642,277 | 22.34 | -0.06 | 2011-08-03 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,985,340 | -768,179 | 9.36 | -0.07 | 2011-08-03 | |
| 18 | Total changed named holdings | 773,041,575 | 0 | 68.23 | 0.00 | |||
| 235 | Unchanged named holdings | 85,655,139 | 0 | 7.56 | 0.00 | |||
| 253 | Total named holdings | 858,696,714 | 0 | 75.80 | 0.00 | |||
| 18 | Unnamed Investor Participants | 302,000 | 0 | 0.03 | 0.00 | |||
| 271 | Total securities in CCASS | 858,998,714 | 0 | 75.82 | 0.00 | |||
| Securities not in CCASS | 273,915,286 | 0 | 24.18 | 0.00 | ||||
| Issued securities | 1,132,914,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 1,258,000 |
| Turnover | 2,566,500 |
| Average price | 2.040 |
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