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 2022-12-29 to 2022-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02128 | SILVERBRICKS SECURITIES CO LTD | 544,000 | 544,000 | 0.06 | 0.06 | 2022-12-30 | |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,712,000 | 140,000 | 0.61 | 0.02 | 2022-12-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,646,000 | 20,000 | 1.79 | 0.00 | 2022-12-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,000 | 4,000 | 0.03 | 0.00 | 2022-12-30 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 768,000 | -4,000 | 0.08 | -0.00 | 2022-12-30 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,012,000 | -4,000 | 0.22 | -0.00 | 2022-12-30 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 832,000 | -4,000 | 0.09 | -0.00 | 2022-12-30 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,958,000 | -4,000 | 0.53 | -0.00 | 2022-12-30 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | -32,000 | 0.00 | -0.00 | 2022-12-30 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,068,000 | -100,000 | 0.11 | -0.01 | 2022-12-30 | |
| 11 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 84,000 | -560,000 | 0.01 | -0.06 | 2022-12-30 | |
| 11 | Total changed named holdings | 32,956,000 | 0 | 3.54 | 0.00 | |||
| 112 | Unchanged named holdings | 669,119,800 | 0 | 71.95 | 0.00 | |||
| 123 | Total named holdings | 702,075,800 | 0 | 75.49 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | |||
| 124 | Total securities in CCASS | 702,175,800 | 0 | 75.50 | 0.00 | |||
| Securities not in CCASS | 227,824,200 | 0 | 24.50 | 0.00 | ||||
| Issued securities | 930,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-28 |
| Volume | 804,000 |
| Turnover | 423,040 |
| Average price | 0.526 |
Copyright & disclaimer, Privacy policy