JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2020-04-08 to 2020-04-09
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 | C00093 | BNP PARIBAS | 1,844,730 | 1,656,100 | 0.16 | 0.14 | 2020-04-09 | |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,562,000 | 1,184,000 | 0.65 | 0.10 | 2020-04-09 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 147,654,905 | 336,000 | 12.66 | 0.03 | 2020-04-09 | |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,782,000 | 100,000 | 0.15 | 0.01 | 2020-04-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,007,440 | 62,000 | 0.09 | 0.01 | 2020-04-09 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,062,026 | 50,000 | 0.09 | 0.00 | 2020-04-09 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 661,095 | 48,000 | 0.06 | 0.00 | 2020-04-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 346,000 | 8,000 | 0.03 | 0.00 | 2020-04-09 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,000 | 6,000 | 0.01 | 0.00 | 2020-04-09 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 1,488,000 | 2,000 | 0.13 | 0.00 | 2020-04-09 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2020-04-09 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,128,284 | -2,000 | 8.41 | -0.00 | 2020-04-09 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 289,167 | -20,000 | 0.02 | -0.00 | 2020-04-09 | |
| 14 | B01610 | KGI ASIA LTD | 4,146,000 | -20,000 | 0.36 | -0.00 | 2020-04-09 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,298,700 | -74,000 | 0.11 | -0.01 | 2020-04-09 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 370,000 | -200,000 | 0.03 | -0.02 | 2020-04-09 | |
| 17 | C00074 | DEUTSCHE BANK AG | 1,403,685 | -654,100 | 0.12 | -0.06 | 2020-04-09 | |
| 18 | C00010 | CITIBANK N.A. | 191,792,000 | -892,000 | 16.44 | -0.08 | 2020-04-09 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,989,800 | -1,592,000 | 4.80 | -0.14 | 2020-04-09 | |
| 19 | Total changed named holdings | 517,021,832 | 0 | 44.33 | 0.00 | |||
| 141 | Unchanged named holdings | 374,803,984 | 0 | 32.13 | 0.00 | |||
| 160 | Total named holdings | 891,825,816 | 0 | 76.46 | 0.00 | |||
| 8 | Unnamed Investor Participants | 402,000 | 0 | 0.03 | 0.00 | |||
| 168 | Total securities in CCASS | 892,227,816 | 0 | 76.50 | 0.00 | |||
| Securities not in CCASS | 274,114,629 | 0 | 23.50 | 0.00 | ||||
| Issued securities | 1,166,342,445 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-07 |
| Volume | 1,950,000 |
| Turnover | 2,963,040 |
| Average price | 1.520 |
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