JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2022-04-12 to 2022-04-13
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 | B01700 | REALINK FINANCIAL TRADE LTD | 722,000 | 40,000 | 0.06 | 0.00 | 2022-04-13 | |
| 2 | C00093 | BNP PARIBAS | 336,579 | 10,000 | 0.03 | 0.00 | 2022-04-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,500,000 | 8,000 | 0.79 | 0.00 | 2022-04-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,700 | 4,000 | 0.03 | 0.00 | 2022-04-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,520,013 | 4,000 | 5.04 | 0.00 | 2022-04-13 | |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-04-13 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,705,167 | -4,000 | 0.81 | -0.00 | 2022-04-13 | |
| 8 | B01610 | KGI ASIA LTD | 1,058,000 | -10,000 | 0.09 | -0.00 | 2022-04-13 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2022-04-13 | |
| 9 | Total changed named holdings | 82,214,459 | 0 | 6.85 | 0.00 | |||
| 143 | Unchanged named holdings | 843,225,357 | 0 | 70.27 | 0.00 | |||
| 152 | Total named holdings | 925,439,816 | 0 | 77.12 | 0.00 | |||
| 10 | Unnamed Investor Participants | 464,000 | 0 | 0.04 | 0.00 | |||
| 162 | Total securities in CCASS | 925,903,816 | 0 | 77.16 | 0.00 | |||
| Securities not in CCASS | 274,104,629 | 0 | 22.84 | 0.00 | ||||
| Issued securities | 1,200,008,445 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-11 |
| Volume | 66,000 |
| Turnover | 86,960 |
| Average price | 1.318 |
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