JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,010,460 | 607,200 | 17.76 | 0.05 | 2012-08-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,676,000 | 134,000 | 0.24 | 0.01 | 2012-08-09 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,000 | 70,000 | 0.01 | 0.01 | 2012-08-09 | |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 440,000 | 70,000 | 0.04 | 0.01 | 2012-08-09 | |
| 5 | C00010 | CITIBANK N.A. | 244,103,829 | 62,000 | 21.57 | 0.01 | 2012-08-09 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 168,124,563 | 62,000 | 14.86 | 0.01 | 2012-08-09 | |
| 7 | B01610 | KGI ASIA LTD | 7,832,000 | 24,000 | 0.69 | 0.00 | 2012-08-09 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,688,000 | 20,000 | 0.15 | 0.00 | 2012-08-09 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,416,000 | 16,000 | 0.13 | 0.00 | 2012-08-09 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2012-08-09 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 1,208,000 | 2,000 | 0.11 | 0.00 | 2012-08-09 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,858,000 | 2,000 | 0.25 | 0.00 | 2012-08-09 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,262,000 | -2,000 | 0.11 | -0.00 | 2012-08-09 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 362,000 | -4,000 | 0.03 | -0.00 | 2012-08-09 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | -4,000 | 0.03 | -0.00 | 2012-08-09 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 656,000 | -20,000 | 0.06 | -0.00 | 2012-08-09 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,747,999 | -20,000 | 1.04 | -0.00 | 2012-08-09 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,695,000 | -32,000 | 0.77 | -0.00 | 2012-08-09 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,670,000 | -40,000 | 1.56 | -0.00 | 2012-08-09 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 370,000 | -80,000 | 0.03 | -0.01 | 2012-08-09 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,690,000 | -288,000 | 1.65 | -0.03 | 2012-08-09 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,240,865 | -569,200 | 5.50 | -0.05 | 2012-08-09 | |
| 23 | Total changed named holdings | 753,670,716 | 10,000 | 66.61 | 0.00 | |||
| 215 | Unchanged named holdings | 103,657,998 | 0 | 9.16 | 0.00 | |||
| 238 | Total named holdings | 857,328,714 | 10,000 | 75.77 | 0.00 | |||
| 16 | Unnamed Investor Participants | 284,000 | -10,000 | 0.03 | -0.00 | |||
| 254 | Total securities in CCASS | 857,612,714 | 0 | 75.79 | 0.00 | |||
| Securities not in CCASS | 273,939,286 | 0 | 24.21 | 0.00 | ||||
| Issued securities | 1,131,552,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 894,000 |
| Turnover | 1,997,360 |
| Average price | 2.234 |
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