JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,026,000 | 20,000 | 0.50 | 0.00 | 2022-04-25 | |
| 2 | C00093 | BNP PARIBAS | 338,579 | 2,000 | 0.03 | 0.00 | 2022-04-25 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 778,000 | -2,000 | 0.06 | -0.00 | 2022-04-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,436,989 | -2,000 | 5.04 | -0.00 | 2022-04-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 496,000 | -4,000 | 0.04 | -0.00 | 2022-04-25 | |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 162,000 | -14,000 | 0.01 | -0.00 | 2022-04-25 | |
| 6 | Total changed named holdings | 68,237,568 | 0 | 5.69 | 0.00 | |||
| 144 | Unchanged named holdings | 857,202,248 | 0 | 71.43 | 0.00 | |||
| 150 | Total named holdings | 925,439,816 | 0 | 77.12 | 0.00 | |||
| 10 | Unnamed Investor Participants | 464,000 | 0 | 0.04 | 0.00 | |||
| 160 | 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 | 2022-04-21 |
| Volume | 22,000 |
| Turnover | 30,080 |
| Average price | 1.367 |
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