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 2023-11-10 to 2023-11-13
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,980,000 | 44,000 | 0.86 | 0.00 | 2023-11-13 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 1,928,000 | 28,000 | 0.21 | 0.00 | 2023-11-13 | |
| 3 | C00093 | BNP PARIBAS | 252,000 | 4,000 | 0.03 | 0.00 | 2023-11-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 852,000 | -4,000 | 0.09 | -0.00 | 2023-11-13 | |
| 5 | B01184 | QUAM SECURITIES LTD | 560,000 | -4,000 | 0.06 | -0.00 | 2023-11-13 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,648,000 | -8,000 | 0.39 | -0.00 | 2023-11-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,000 | -16,000 | 0.06 | -0.00 | 2023-11-13 | |
| 8 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,120,000 | -16,000 | 0.12 | -0.00 | 2023-11-13 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | -28,000 | 0.01 | -0.00 | 2023-11-13 | |
| 9 | Total changed named holdings | 16,912,000 | 0 | 1.82 | 0.00 | |||
| 114 | Unchanged named holdings | 667,087,800 | 0 | 71.73 | 0.00 | |||
| 123 | Total named holdings | 683,999,800 | 0 | 73.55 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | |||
| 124 | Total securities in CCASS | 684,099,800 | 0 | 73.56 | 0.00 | |||
| Securities not in CCASS | 245,900,200 | 0 | 26.44 | 0.00 | ||||
| Issued securities | 930,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-09 |
| Volume | 80,000 |
| Turnover | 46,340 |
| Average price | 0.579 |
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