JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2022-01-10 to 2022-01-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,810,000 | 386,000 | 3.82 | 0.03 | 2022-01-11 | |
| 2 | C00093 | BNP PARIBAS | 426,431 | 30,000 | 0.04 | 0.00 | 2022-01-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,408,000 | 20,000 | 0.20 | 0.00 | 2022-01-11 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 948,026 | 16,000 | 0.08 | 0.00 | 2022-01-11 | |
| 5 | B01708 | ROSA SECURITIES LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2022-01-11 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 181,167 | -2,000 | 0.02 | -0.00 | 2022-01-11 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2022-01-11 | |
| 8 | C00010 | CITIBANK N.A. | 194,289,176 | -4,000 | 16.19 | -0.00 | 2022-01-11 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 372,000 | -10,000 | 0.03 | -0.00 | 2022-01-11 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 976,000 | -80,000 | 0.08 | -0.01 | 2022-01-11 | |
| 11 | B01610 | KGI ASIA LTD | 1,176,000 | -144,000 | 0.10 | -0.01 | 2022-01-11 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,540,000 | -214,000 | 0.79 | -0.02 | 2022-01-11 | |
| 12 | Total changed named holdings | 256,330,800 | 0 | 21.36 | 0.00 | |||
| 143 | Unchanged named holdings | 669,137,016 | 0 | 55.76 | 0.00 | |||
| 155 | Total named holdings | 925,467,816 | 0 | 77.12 | 0.00 | |||
| 10 | Unnamed Investor Participants | 464,000 | 0 | 0.04 | 0.00 | |||
| 165 | Total securities in CCASS | 925,931,816 | 0 | 77.16 | 0.00 | |||
| Securities not in CCASS | 274,076,629 | 0 | 22.84 | 0.00 | ||||
| Issued securities | 1,200,008,445 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-07 |
| Volume | 484,000 |
| Turnover | 674,600 |
| Average price | 1.394 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy