Jutal Offshore Oil Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 778,000 | 400,000 | 0.12 | 0.06 | 2012-03-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,317,778 | 234,000 | 69.09 | 0.04 | 2012-03-08 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,028,000 | 200,000 | 2.89 | 0.03 | 2012-03-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,314,000 | 72,000 | 2.46 | 0.01 | 2012-03-08 | |
| 5 | B01610 | KGI ASIA LTD | 21,850,000 | 60,000 | 3.51 | 0.01 | 2012-03-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,376,000 | 56,000 | 0.70 | 0.01 | 2012-03-08 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 638,000 | 50,000 | 0.10 | 0.01 | 2012-03-08 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,570,000 | 50,000 | 0.25 | 0.01 | 2012-03-08 | |
| 9 | B01493 | YARDLEY SECURITIES LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2012-03-08 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,470,000 | 40,000 | 0.88 | 0.01 | 2012-03-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,862,000 | 36,000 | 0.46 | 0.01 | 2012-03-08 | |
| 12 | B01184 | QUAM SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 630,000 | 14,000 | 0.10 | 0.00 | 2012-03-08 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 216,000 | 6,000 | 0.03 | 0.00 | 2012-03-08 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,214,000 | 2,000 | 0.19 | 0.00 | 2012-03-08 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 196,000 | -10,000 | 0.03 | -0.00 | 2012-03-08 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 358,000 | -10,000 | 0.06 | -0.00 | 2012-03-08 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 276,000 | -20,000 | 0.04 | -0.00 | 2012-03-08 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-03-08 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | -20,000 | 0.04 | -0.00 | 2012-03-08 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 478,000 | -20,000 | 0.08 | -0.00 | 2012-03-08 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,612,000 | -22,000 | 0.90 | -0.00 | 2012-03-08 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,000 | -30,000 | 0.02 | -0.00 | 2012-03-08 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | -200,000 | 0.04 | -0.03 | 2012-03-08 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,060,000 | -450,000 | 0.33 | -0.07 | 2012-03-08 | |
| 26 | C00010 | CITIBANK N.A. | 2,126,000 | -488,000 | 0.34 | -0.08 | 2012-03-08 | |
| 26 | Total changed named holdings | 515,133,778 | 0 | 82.71 | 0.00 | |||
| 150 | Unchanged named holdings | 84,003,500 | 0 | 13.49 | 0.00 | |||
| 176 | Total named holdings | 599,137,278 | 0 | 96.20 | 0.00 | |||
| 15 | Unnamed Investor Participants | 722,000 | 0 | 0.12 | 0.00 | |||
| 191 | Total securities in CCASS | 599,859,278 | 0 | 96.32 | 0.00 | |||
| Securities not in CCASS | 22,940,000 | 0 | 3.68 | 0.00 | ||||
| Issued securities | 622,799,278 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 1,556,000 |
| Turnover | 1,039,840 |
| Average price | 0.668 |
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