JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2024-10-02 to 2024-10-03
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170,894,265 | 586,000 | 14.24 | 0.05 | 2024-10-03 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,440,000 | 68,000 | 1.79 | 0.01 | 2024-10-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,208,576 | 26,000 | 0.10 | 0.00 | 2024-10-03 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-10-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,518,000 | 12,000 | 0.71 | 0.00 | 2024-10-03 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,512,750 | 10,000 | 0.13 | 0.00 | 2024-10-03 | |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,872,000 | 6,000 | 0.66 | 0.00 | 2024-10-03 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 386,000 | 4,000 | 0.03 | 0.00 | 2024-10-03 | |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2024-10-03 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 498,000 | -2,000 | 0.04 | -0.00 | 2024-10-03 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2024-10-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,465,746 | -10,000 | 0.37 | -0.00 | 2024-10-03 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,963,000 | -12,000 | 0.25 | -0.00 | 2024-10-03 | |
| 14 | C00093 | BNP PARIBAS | 378,250 | -18,000 | 0.03 | -0.00 | 2024-10-03 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,036,797 | -216,000 | 4.92 | -0.02 | 2024-10-03 | |
| 16 | C00010 | CITIBANK N.A. | 188,368,945 | -472,000 | 15.70 | -0.04 | 2024-10-03 | |
| 16 | Total changed named holdings | 467,598,329 | 0 | 38.97 | 0.00 | |||
| 117 | Unchanged named holdings | 457,643,487 | 0 | 38.14 | 0.00 | |||
| 133 | Total named holdings | 925,241,816 | 0 | 77.10 | 0.00 | |||
| 10 | Unnamed Investor Participants | 464,000 | 0 | 0.04 | 0.00 | |||
| 143 | Total securities in CCASS | 925,705,816 | 0 | 77.14 | 0.00 | |||
| Securities not in CCASS | 274,302,629 | 0 | 22.86 | 0.00 | ||||
| Issued securities | 1,200,008,445 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-30 |
| Volume | 736,000 |
| Turnover | 758,380 |
| Average price | 1.030 |
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