Jutal Offshore Oil Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | 11,836,000 | 90,000 | 1.48 | 0.01 | 2016-01-07 | |
| 2 | B01460 | BERICH BROKERAGE LTD | 340,000 | 70,000 | 0.04 | 0.01 | 2016-01-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,894,000 | 66,000 | 5.48 | 0.01 | 2016-01-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,828,032 | 30,000 | 7.60 | 0.00 | 2016-01-07 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,122,000 | 28,000 | 0.27 | 0.00 | 2016-01-07 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,184,000 | 20,000 | 1.52 | 0.00 | 2016-01-07 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 604,000 | 8,000 | 0.08 | 0.00 | 2016-01-07 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 512,000 | 6,000 | 0.06 | 0.00 | 2016-01-07 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,712,000 | 2,000 | 4.34 | 0.00 | 2016-01-07 | |
| 10 | C00093 | BNP PARIBAS | 14,000 | -8,000 | 0.00 | -0.00 | 2016-01-07 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2016-01-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,192,000 | -8,000 | 1.77 | -0.00 | 2016-01-07 | |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 276,000 | -16,000 | 0.03 | -0.00 | 2016-01-07 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -18,000 | 0.00 | -0.00 | 2016-01-07 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,452,000 | -30,000 | 0.18 | -0.00 | 2016-01-07 | |
| 16 | C00010 | CITIBANK N.A. | 5,434,000 | -46,000 | 0.68 | -0.01 | 2016-01-07 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,862,000 | -186,000 | 0.36 | -0.02 | 2016-01-07 | |
| 17 | Total changed named holdings | 191,312,032 | 0 | 23.90 | 0.00 | |||
| 194 | Unchanged named holdings | 555,381,946 | 0 | 69.39 | 0.00 | |||
| 211 | Total named holdings | 746,693,978 | 0 | 93.30 | 0.00 | |||
| 10 | Unnamed Investor Participants | 798,000 | 0 | 0.10 | 0.00 | |||
| 221 | 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 | 2016-01-05 |
| Volume | 374,000 |
| Turnover | 216,160 |
| Average price | 0.578 |
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