JU TENG INTERNATIONAL HOLDINGS LIMITED: Wrnt due 2016-10-14
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00964 | 2015-04-16 | 2016-10-11 | 2016-10-17 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2016-10-13 | 96,010,154 | -500 | 168 | 73.6938 | 130,282,555 | 2016-09-30 |
| 2 | 2016-09-27 | 96,010,654 | -500 | 169 | 73.6942 | 130,282,555 | 2016-08-31 |
| 3 | 2016-09-13 | 96,011,154 | -4,000 | 169 | 73.6946 | 130,282,555 | 2016-08-31 |
| 4 | 2016-07-26 | 96,015,154 | -750 | 168 | 73.6976 | 130,282,555 | 2016-06-30 |
| 5 | 2016-04-28 | 96,015,904 | -250 | 168 | 73.6981 | 130,282,815 | 2016-03-31 |
| 6 | 2015-12-11 | 96,016,154 | 500 | 168 | 73.6982 | 130,282,815 | 2015-11-30 |
| 7 | 2015-11-16 | 96,015,654 | -305 | 167 | 73.6977 | 130,283,120 | 2015-10-31 |
| 8 | 2015-09-29 | 96,015,959 | 1,000 | 168 | 73.6979 | 130,283,120 | 2015-08-31 |
| 9 | 2015-09-01 | 96,014,959 | -1,000 | 167 | 73.6972 | 130,283,120 | 2015-08-31 |
| 10 | 2015-06-22 | 96,015,959 | 250 | 170 | 73.2058 | 131,158,994 | 2015-05-31 |
| 11 | 2015-06-16 | 96,015,709 | 250 | 170 | 73.2056 | 131,158,994 | 2015-05-31 |
| 12 | 2015-05-29 | 96,015,459 | -6,250 | 171 | 66.6987 | 143,954,000 | 2015-04-30 |
| 13 | 2015-05-27 | 96,021,709 | -54,250 | 172 | 66.7031 | 143,954,000 | 2015-04-30 |
| 14 | 2015-05-22 | 96,075,959 | -682,999 | 171 | 66.7407 | 143,954,000 | 2015-04-30 |
| 15 | 2015-05-19 | 96,758,958 | -129,875 | 170 | 67.2152 | 143,954,000 | 2015-04-30 |
| 16 | 2015-05-18 | 96,888,833 | -1,750 | 170 | 67.3054 | 143,954,000 | 2015-04-30 |
| 17 | 2015-05-14 | 96,890,583 | -12,766,256 | 172 | 67.3066 | 143,954,000 | 2015-04-30 |
| 18 | 2015-05-13 | 109,656,839 | -6,750 | 171 | 76.1749 | 143,954,000 | 2015-04-30 |
| 19 | 2015-05-12 | 109,663,589 | -7,250 | 171 | 76.1796 | 143,954,000 | 2015-04-30 |
| 20 | 2015-05-08 | 109,670,839 | -1,500 | 172 | 76.1846 | 143,954,000 | 2015-04-30 |
| 21 | 2015-05-05 | 109,672,339 | -8,000 | 172 | 76.1857 | 143,954,000 | 2015-04-30 |
| 22 | 2015-04-24 | 109,680,339 | -1,250 | 175 | 76.1912 | 143,954,000 | 2015-04-16 |
| 23 | 2015-04-22 | 109,681,589 | -1,500 | 178 | 76.1921 | 143,954,000 | 2015-04-16 |
| 24 | 2015-04-21 | 109,683,089 | -1,250 | 179 | 76.1932 | 143,954,000 | 2015-04-16 |
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