JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2023-07-24 to 2023-07-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,031,000 | 126,000 | 4.84 | 0.01 | 2023-07-25 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,932,000 | 22,000 | 0.83 | 0.00 | 2023-07-25 | |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,764,000 | 18,000 | 0.65 | 0.00 | 2023-07-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,853,718 | 12,000 | 4.49 | 0.00 | 2023-07-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,000 | -2,000 | 0.02 | -0.00 | 2023-07-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,274,576 | -2,000 | 0.11 | -0.00 | 2023-07-25 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2023-07-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 944,000 | -6,000 | 0.08 | -0.00 | 2023-07-25 | |
| 9 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 22,000 | -16,000 | 0.00 | -0.00 | 2023-07-25 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 824,000 | -20,000 | 0.07 | -0.00 | 2023-07-25 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 374,000 | -26,000 | 0.03 | -0.00 | 2023-07-25 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,134,579 | -36,000 | 1.01 | -0.00 | 2023-07-25 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 175,232,265 | -68,000 | 14.60 | -0.01 | 2023-07-25 | |
| 13 | Total changed named holdings | 320,729,138 | 0 | 26.73 | 0.00 | |||
| 125 | Unchanged named holdings | 604,494,678 | 0 | 50.37 | 0.00 | |||
| 138 | Total named holdings | 925,223,816 | 0 | 77.10 | 0.00 | |||
| 10 | Unnamed Investor Participants | 464,000 | 0 | 0.04 | 0.00 | |||
| 148 | Total securities in CCASS | 925,687,816 | 0 | 77.14 | 0.00 | |||
| Securities not in CCASS | 274,320,629 | 0 | 22.86 | 0.00 | ||||
| Issued securities | 1,200,008,445 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-21 |
| Volume | 204,000 |
| Turnover | 240,760 |
| Average price | 1.180 |
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