JTF International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08479 | 2018-01-17 | 2023-05-16 | 2023-05-17 | |
| HK Main | 09689 | 2023-05-17 |
CCASS holding changes from 2022-09-09 to 2022-09-13
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 104,000 | 104,000 | 0.01 | 0.01 | 2022-09-13 | |
| 2 | B01184 | QUAM SECURITIES LTD | 640,000 | 80,000 | 0.07 | 0.01 | 2022-09-13 | |
| 3 | B01470 | HUNG SING SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2022-09-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,192,000 | -4,000 | 0.13 | -0.00 | 2022-09-13 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2022-09-13 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 872,000 | -8,000 | 0.09 | -0.00 | 2022-09-13 | |
| 7 | C00093 | BNP PARIBAS | 40,000 | -12,000 | 0.00 | -0.00 | 2022-09-13 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 704,000 | -12,000 | 0.08 | -0.00 | 2022-09-13 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,152,000 | -12,000 | 0.23 | -0.00 | 2022-09-13 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -16,000 | 0.03 | -0.00 | 2022-09-13 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,530,000 | -112,000 | 1.88 | -0.01 | 2022-09-13 | |
| 11 | Total changed named holdings | 23,626,000 | 0 | 2.54 | 0.00 | |||
| 116 | Unchanged named holdings | 680,309,800 | 0 | 73.15 | 0.00 | |||
| 127 | Total named holdings | 703,935,800 | 0 | 75.69 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | |||
| 128 | Total securities in CCASS | 704,035,800 | 0 | 75.70 | 0.00 | |||
| Securities not in CCASS | 225,964,200 | 0 | 24.30 | 0.00 | ||||
| Issued securities | 930,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-08 |
| Volume | 236,000 |
| Turnover | 124,080 |
| Average price | 0.526 |
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