JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2019-03-14 to 2019-03-15
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,988,000 | 414,000 | 0.60 | 0.04 | 2019-03-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,936,481 | 172,547 | 2.31 | 0.01 | 2019-03-15 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 247,167 | 20,000 | 0.02 | 0.00 | 2019-03-15 | |
| 4 | B01610 | KGI ASIA LTD | 5,214,000 | 20,000 | 0.45 | 0.00 | 2019-03-15 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 669,440 | 18,000 | 0.06 | 0.00 | 2019-03-15 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 916,000 | 18,000 | 0.08 | 0.00 | 2019-03-15 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,639,959 | 12,000 | 0.14 | 0.00 | 2019-03-15 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 766,000 | 10,000 | 0.07 | 0.00 | 2019-03-15 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 598,000 | 10,000 | 0.05 | 0.00 | 2019-03-15 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,112,740 | 2,000 | 4.98 | 0.00 | 2019-03-15 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 147,300,271 | 2,000 | 12.63 | 0.00 | 2019-03-15 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,094,000 | -42,000 | 0.09 | -0.00 | 2019-03-15 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,343 | -72,547 | 0.01 | -0.01 | 2019-03-15 | |
| 14 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 416,000 | -80,000 | 0.04 | -0.01 | 2019-03-15 | |
| 15 | C00093 | BNP PARIBAS | 186,392 | -124,100 | 0.02 | -0.01 | 2019-03-15 | |
| 16 | C00010 | CITIBANK N.A. | 210,528,035 | -148,000 | 18.05 | -0.01 | 2019-03-15 | |
| 17 | C00074 | DEUTSCHE BANK AG | 7,443,087 | -231,900 | 0.64 | -0.02 | 2019-03-15 | |
| 17 | Total changed named holdings | 469,195,915 | 0 | 40.23 | 0.00 | |||
| 153 | Unchanged named holdings | 422,435,901 | 0 | 36.22 | 0.00 | |||
| 170 | Total named holdings | 891,631,816 | 0 | 76.45 | 0.00 | |||
| 8 | Unnamed Investor Participants | 382,000 | 0 | 0.03 | 0.00 | |||
| 178 | Total securities in CCASS | 892,013,816 | 0 | 76.48 | 0.00 | |||
| Securities not in CCASS | 274,328,629 | 0 | 23.52 | 0.00 | ||||
| Issued securities | 1,166,342,445 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-13 |
| Volume | 656,000 |
| Turnover | 1,368,520 |
| Average price | 2.086 |
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