Jutal Offshore Oil Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,112,000 | 310,000 | 1.62 | 0.05 | 2012-08-01 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,754,000 | 242,000 | 0.92 | 0.04 | 2012-08-01 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 4,444,000 | 100,000 | 0.71 | 0.02 | 2012-08-01 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 354,000 | 100,000 | 0.06 | 0.02 | 2012-08-01 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 524,000 | 82,000 | 0.08 | 0.01 | 2012-08-01 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,912,450 | 76,000 | 2.72 | 0.01 | 2012-08-01 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 306,000 | 30,000 | 0.05 | 0.00 | 2012-08-01 | |
| 8 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2012-08-01 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,412,000 | 26,000 | 0.55 | 0.00 | 2012-08-01 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,272,500 | 2,000 | 5.18 | 0.00 | 2012-08-01 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,088,000 | -4,000 | 0.34 | -0.00 | 2012-08-01 | |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-08-01 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,170,000 | -30,000 | 2.28 | -0.00 | 2012-08-01 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 462,000 | -76,000 | 0.07 | -0.01 | 2012-08-01 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,570,000 | -120,000 | 0.73 | -0.02 | 2012-08-01 | |
| 16 | B01130 | BOCI SECURITIES LTD | 4,212,000 | -226,000 | 0.68 | -0.04 | 2012-08-01 | |
| 17 | B01610 | KGI ASIA LTD | 19,142,000 | -522,000 | 3.07 | -0.08 | 2012-08-01 | |
| 17 | Total changed named holdings | 118,808,950 | 0 | 19.08 | 0.00 | |||
| 151 | Unchanged named holdings | 479,784,328 | 0 | 77.04 | 0.00 | |||
| 168 | Total named holdings | 598,593,278 | 0 | 96.11 | 0.00 | |||
| 15 | Unnamed Investor Participants | 722,000 | 0 | 0.12 | 0.00 | |||
| 183 | Total securities in CCASS | 599,315,278 | 0 | 96.23 | 0.00 | |||
| Securities not in CCASS | 23,484,000 | 0 | 3.77 | 0.00 | ||||
| Issued securities | 622,799,278 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 1,090,000 |
| Turnover | 671,520 |
| Average price | 0.616 |
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