Jutal Offshore Oil Services Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03303  2006-09-21    
Stock code:
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CCASS holding changes from 2011-06-28 to 2011-06-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 11,514,000 20,000 2.31 0.00 2011-06-29
2 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 10,000 0.00 0.00 2011-06-29
3 B01119 CELESTIAL SECURITIES LTD 5,086,000 2,000 1.02 0.00 2011-06-29
4 B01700 REALINK FINANCIAL TRADE LTD 492,000 -2,000 0.10 -0.00 2011-06-29
5 B01130 BOCI SECURITIES LTD 4,206,000 -10,000 0.84 -0.00 2011-06-29
6 C00019 THE HONGKONG AND SHANGHAI BANKING 298,248,000 -20,000 59.88 -0.00 2011-06-29
6 Total changed named holdings 319,556,000 0 64.15 0.00
165 Unchanged named holdings 154,918,000 0 31.10 0.00
171 Total named holdings 474,474,000 0 95.26 0.00
13 Unnamed Investor Participants 594,000 0 0.12 0.00
184 Total securities in CCASS 475,068,000 0 95.38 0.00
Securities not in CCASS 23,032,000 0 4.62 0.00
Issued securities 498,100,000 0 100.00 0.00 31-May-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-06-27
Volume22,000
Turnover19,240
Average price0.875

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