JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2024-07-18 to 2024-07-19
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 | 60,725,000 | 498,000 | 5.06 | 0.04 | 2024-07-19 | |
| 2 | C00093 | BNP PARIBAS | 733,220 | 12,000 | 0.06 | 0.00 | 2024-07-19 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,876,000 | 8,000 | 1.74 | 0.00 | 2024-07-19 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | 6,000 | 0.02 | 0.00 | 2024-07-19 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 918,000 | -24,000 | 0.08 | -0.00 | 2024-07-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,049,427 | -50,000 | 4.34 | -0.00 | 2024-07-19 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 494,000 | -80,000 | 0.04 | -0.01 | 2024-07-19 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170,886,265 | -92,000 | 14.24 | -0.01 | 2024-07-19 | |
| 9 | C00010 | CITIBANK N.A. | 188,923,975 | -278,000 | 15.74 | -0.02 | 2024-07-19 | |
| 9 | Total changed named holdings | 495,893,887 | 0 | 41.32 | 0.00 | |||
| 124 | Unchanged named holdings | 429,357,929 | 0 | 35.78 | 0.00 | |||
| 133 | Total named holdings | 925,251,816 | 0 | 77.10 | 0.00 | |||
| 10 | Unnamed Investor Participants | 464,000 | 0 | 0.04 | 0.00 | |||
| 143 | Total securities in CCASS | 925,715,816 | 0 | 77.14 | 0.00 | |||
| Securities not in CCASS | 274,292,629 | 0 | 22.86 | 0.00 | ||||
| Issued securities | 1,200,008,445 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-17 |
| Volume | 592,000 |
| Turnover | 759,440 |
| Average price | 1.283 |
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