JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 768,576 | 82,000 | 0.06 | 0.01 | 2022-03-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,709,167 | 2,000 | 0.81 | 0.00 | 2022-03-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,300,000 | -2,000 | 3.86 | -0.00 | 2022-03-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,533,601 | -6,000 | 5.04 | -0.00 | 2022-03-07 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 183,500,265 | -12,000 | 15.29 | -0.00 | 2022-03-07 | |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 246,000 | -20,000 | 0.02 | -0.00 | 2022-03-07 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 400,000 | -44,000 | 0.03 | -0.00 | 2022-03-07 | |
| 7 | Total changed named holdings | 301,457,609 | 0 | 25.12 | 0.00 | |||
| 146 | Unchanged named holdings | 623,986,207 | 0 | 52.00 | 0.00 | |||
| 153 | Total named holdings | 925,443,816 | 0 | 77.12 | 0.00 | |||
| 10 | Unnamed Investor Participants | 464,000 | 0 | 0.04 | 0.00 | |||
| 163 | Total securities in CCASS | 925,907,816 | 0 | 77.16 | 0.00 | |||
| Securities not in CCASS | 274,100,629 | 0 | 22.84 | 0.00 | ||||
| Issued securities | 1,200,008,445 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 84,000 |
| Turnover | 132,740 |
| Average price | 1.580 |
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