Jutal Offshore Oil Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,028,450 | 500,000 | 3.06 | 0.08 | 2012-08-28 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,060,000 | 490,000 | 0.65 | 0.08 | 2012-08-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,170,000 | 312,000 | 0.67 | 0.05 | 2012-08-28 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 4,144,000 | 230,000 | 0.67 | 0.04 | 2012-08-28 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 880,000 | 230,000 | 0.14 | 0.04 | 2012-08-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,994,000 | 210,000 | 2.41 | 0.03 | 2012-08-28 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,612,000 | 126,000 | 0.74 | 0.02 | 2012-08-28 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 68,000 | 0.03 | 0.01 | 2012-08-28 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,724,000 | 68,000 | 1.56 | 0.01 | 2012-08-28 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,742,000 | 60,000 | 0.28 | 0.01 | 2012-08-28 | |
| 11 | B01416 | VC BROKERAGE LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2012-08-28 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,088,000 | 10,000 | 0.34 | 0.00 | 2012-08-28 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,598,500 | 8,000 | 5.07 | 0.00 | 2012-08-28 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,262,000 | -14,000 | 0.20 | -0.00 | 2012-08-28 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-08-28 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 398,000 | -30,000 | 0.06 | -0.00 | 2012-08-28 | |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -68,000 | 0.00 | -0.01 | 2012-08-28 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,274,000 | -200,000 | 0.20 | -0.03 | 2012-08-28 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,098,000 | -2,000,000 | 0.50 | -0.32 | 2012-08-28 | |
| 19 | Total changed named holdings | 103,328,950 | 0 | 16.59 | 0.00 | |||
| 149 | Unchanged named holdings | 495,340,328 | 0 | 79.53 | 0.00 | |||
| 168 | Total named holdings | 598,669,278 | 0 | 96.13 | 0.00 | |||
| 14 | Unnamed Investor Participants | 654,000 | 0 | 0.11 | 0.00 | |||
| 182 | Total securities in CCASS | 599,323,278 | 0 | 96.23 | 0.00 | |||
| Securities not in CCASS | 23,476,000 | 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 | 2012-08-24 |
| Volume | 2,690,000 |
| Turnover | 1,766,360 |
| Average price | 0.657 |
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