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 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,404,131 | 48,000 | 10.22 | 0.04 | 2015-06-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,894,000 | 8,000 | 2.97 | 0.01 | 2015-06-11 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 6,000 | 0.04 | 0.00 | 2015-06-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,452,780 | 4,000 | 7.21 | 0.00 | 2015-06-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,184,035 | 3,845 | 15.39 | 0.00 | 2015-06-11 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,250 | 3,500 | 0.12 | 0.00 | 2015-06-11 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 204,000 | 2,000 | 0.16 | 0.00 | 2015-06-11 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,250 | 2,000 | 0.07 | 0.00 | 2015-06-11 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,723 | 125 | 0.00 | 0.00 | 2015-06-11 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 12,750 | -4,000 | 0.01 | -0.00 | 2015-06-11 | |
| 11 | C00010 | CITIBANK N.A. | 20,071,437 | -35,625 | 15.30 | -0.03 | 2015-06-11 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 970,886 | -37,845 | 0.74 | -0.03 | 2015-06-11 | |
| 12 | Total changed named holdings | 68,495,242 | 0 | 52.22 | 0.00 | |||
| 150 | Unchanged named holdings | 27,497,467 | 0 | 20.96 | 0.00 | |||
| 162 | Total named holdings | 95,992,709 | 0 | 73.19 | 0.00 | |||
| 8 | Unnamed Investor Participants | 22,750 | 0 | 0.02 | 0.00 | |||
| 170 | Total securities in CCASS | 96,015,459 | 0 | 73.21 | 0.00 | |||
| Securities not in CCASS | 35,143,535 | 0 | 26.79 | 0.00 | ||||
| Issued securities | 131,158,994 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 95,125 |
| Turnover | 48,648 |
| Average price | 0.511 |
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