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 2023-06-21 to 2023-06-23
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 | B01173 | RIFA SECURITIES LTD | 1,948,000 | 1,908,000 | 0.21 | 0.21 | 2023-06-23 | |
| 2 | C00093 | BNP PARIBAS | 180,000 | 8,000 | 0.02 | 0.00 | 2023-06-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 8,000 | 0.04 | 0.00 | 2023-06-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,690,000 | 4,000 | 1.69 | 0.00 | 2023-06-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 972,000 | -4,000 | 0.10 | -0.00 | 2023-06-23 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,032,000 | -8,000 | 0.11 | -0.00 | 2023-06-23 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 780,000 | -8,000 | 0.08 | -0.00 | 2023-06-23 | |
| 7 | Total changed named holdings | 20,942,000 | 1,908,000 | 2.25 | 0.21 | |||
| 118 | Unchanged named holdings | 683,021,800 | 0 | 73.44 | 0.00 | |||
| 125 | Total named holdings | 703,963,800 | 1,908,000 | 75.70 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | |||
| 126 | Total securities in CCASS | 704,063,800 | 1,908,000 | 75.71 | 0.21 | |||
| Securities not in CCASS | 225,936,200 | -1,908,000 | 24.29 | -0.21 | ||||
| Issued securities | 930,000,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-20 |
| Volume | 20,000 |
| Turnover | 14,800 |
| Average price | 0.740 |
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