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 2023-04-17 to 2023-04-18
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,600,000 | 208,000 | 0.82 | 0.02 | 2023-04-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,052,000 | -4,000 | 0.11 | -0.00 | 2023-04-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,450,000 | -12,000 | 1.77 | -0.00 | 2023-04-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,000 | -16,000 | 0.03 | -0.00 | 2023-04-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,956,000 | -20,000 | 0.21 | -0.00 | 2023-04-18 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2023-04-18 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | -28,000 | 0.00 | -0.00 | 2023-04-18 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 0 | -40,000 | 0.00 | -0.00 | 2023-04-18 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -68,000 | 0.00 | -0.01 | 2023-04-18 | |
| 9 | Total changed named holdings | 27,402,000 | 0 | 2.95 | 0.00 | |||
| 114 | Unchanged named holdings | 676,561,800 | 0 | 72.75 | 0.00 | |||
| 123 | Total named holdings | 703,963,800 | 0 | 75.70 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | |||
| 124 | Total securities in CCASS | 704,063,800 | 0 | 75.71 | 0.00 | |||
| Securities not in CCASS | 225,936,200 | 0 | 24.29 | 0.00 | ||||
| Issued securities | 930,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-14 |
| Volume | 212,000 |
| Turnover | 121,040 |
| Average price | 0.571 |
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