Jutal Offshore Oil Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01183 | CHONG HING SECURITIES LTD | 3,354,000 | 100,000 | 0.42 | 0.01 | 2016-01-06 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,710,000 | 80,000 | 4.34 | 0.01 | 2016-01-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,883,000 | 80,000 | 2.48 | 0.01 | 2016-01-06 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,190,000 | 72,000 | 0.15 | 0.01 | 2016-01-06 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,642,000 | 52,000 | 0.21 | 0.01 | 2016-01-06 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,094,000 | 36,000 | 0.26 | 0.00 | 2016-01-06 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | 36,000 | 0.01 | 0.00 | 2016-01-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 10,862,000 | 30,000 | 1.36 | 0.00 | 2016-01-06 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | 18,000 | 0.00 | 0.00 | 2016-01-06 | |
| 10 | C00093 | BNP PARIBAS | 22,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,680,000 | -2,000 | 0.21 | -0.00 | 2016-01-06 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,798,032 | -4,000 | 7.60 | -0.00 | 2016-01-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,720,000 | -10,000 | 0.46 | -0.00 | 2016-01-06 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,200,000 | -14,000 | 1.77 | -0.00 | 2016-01-06 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,000 | -16,000 | 0.01 | -0.00 | 2016-01-06 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,800 | -18,000 | 0.01 | -0.00 | 2016-01-06 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 292,000 | -80,000 | 0.04 | -0.01 | 2016-01-06 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,522,000 | -106,000 | 0.44 | -0.01 | 2016-01-06 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,828,000 | -114,000 | 5.48 | -0.01 | 2016-01-06 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 626,000 | -142,000 | 0.08 | -0.02 | 2016-01-06 | |
| 20 | Total changed named holdings | 202,593,832 | 0 | 25.31 | 0.00 | |||
| 192 | Unchanged named holdings | 544,100,146 | 0 | 67.98 | 0.00 | |||
| 212 | Total named holdings | 746,693,978 | 0 | 93.30 | 0.00 | |||
| 10 | Unnamed Investor Participants | 798,000 | 0 | 0.10 | 0.00 | |||
| 222 | Total securities in CCASS | 747,491,978 | 0 | 93.40 | 0.00 | |||
| Securities not in CCASS | 52,862,300 | 0 | 6.60 | 0.00 | ||||
| Issued securities | 800,354,278 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 632,000 |
| Turnover | 367,600 |
| Average price | 0.582 |
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