JTF International Holdings Limited: O
| 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 2024-08-21 to 2024-08-22
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 | C00093 | BNP PARIBAS | 708,000 | 124,000 | 0.08 | 0.01 | 2024-08-22 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,784,000 | 96,000 | 0.94 | 0.01 | 2024-08-22 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | 12,000 | 0.06 | 0.00 | 2024-08-22 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 2,260,000 | 4,000 | 0.24 | 0.00 | 2024-08-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,930,000 | -4,000 | 0.42 | -0.00 | 2024-08-22 | |
| 6 | B01428 | HIP HING SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2024-08-22 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 752,000 | -24,000 | 0.08 | -0.00 | 2024-08-22 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,720,000 | -68,000 | 0.29 | -0.01 | 2024-08-22 | |
| 9 | B01130 | BOCI SECURITIES LTD | 5,728,000 | -128,000 | 0.62 | -0.01 | 2024-08-22 | |
| 9 | Total changed named holdings | 25,422,000 | 0 | 2.73 | 0.00 | |||
| 97 | Unchanged named holdings | 510,301,800 | 0 | 54.87 | 0.00 | |||
| 106 | Total named holdings | 535,723,800 | 0 | 57.60 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | |||
| 107 | Total securities in CCASS | 535,823,800 | 0 | 57.62 | 0.00 | |||
| Securities not in CCASS | 394,176,200 | 0 | 42.38 | 0.00 | ||||
| Issued securities | 930,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-20 |
| Volume | 224,000 |
| Turnover | 80,260 |
| Average price | 0.358 |
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