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 2021-06-07 to 2021-06-08
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 | B01184 | QUAM SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2021-06-08 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,000 | 40,000 | 0.01 | 0.00 | 2021-06-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,016,000 | 8,000 | 0.11 | 0.00 | 2021-06-08 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | -8,000 | 0.00 | -0.00 | 2021-06-08 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,744,000 | -24,000 | 0.40 | -0.00 | 2021-06-08 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 932,000 | -32,000 | 0.10 | -0.00 | 2021-06-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,978,500 | -32,000 | 10.32 | -0.00 | 2021-06-08 | |
| 7 | Total changed named holdings | 101,886,500 | 0 | 10.96 | 0.00 | |||
| 126 | Unchanged named holdings | 527,941,300 | 0 | 56.77 | 0.00 | |||
| 133 | Total named holdings | 629,827,800 | 0 | 67.72 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | |||
| 134 | Total securities in CCASS | 629,927,800 | 0 | 67.73 | 0.00 | |||
| Securities not in CCASS | 300,072,200 | 0 | 32.27 | 0.00 | ||||
| Issued securities | 930,000,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 96,000 |
| Turnover | 55,840 |
| Average price | 0.582 |
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