Jutal Offshore Oil Services Limited

Exchange Code Listed Last trade Delisted
HK Main 03303  2006-09-21    
Stock code:
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CCASS holding changes from 2009-10-20 to 2009-10-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01353 UOB KAY HIAN (HONG KONG) LTD 3,624,000 792,000 0.73 0.16 2009-10-21
2 B01610 KGI ASIA LTD 24,936,000 746,000 5.01 0.15 2009-10-21
3 B01695 DAH SING SECURITIES LTD 416,000 306,000 0.08 0.06 2009-10-21
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 950,000 218,000 0.19 0.04 2009-10-21
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,014,000 210,000 0.20 0.04 2009-10-21
6 C00019 THE HONGKONG AND SHANGHAI BANKING 288,479,500 154,000 57.93 0.03 2009-10-21
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,734,000 146,000 0.35 0.03 2009-10-21
8 B01284 HANG SENG SECURITIES LTD 5,159,000 110,000 1.04 0.02 2009-10-21
9 B01247 KWAI HUNG SECURITIES CO LTD 100,000 100,000 0.02 0.02 2009-10-21
10 B01123 HING WONG SECURITIES LTD 280,000 76,000 0.06 0.02 2009-10-21
11 B01685 ARK SECURITIES (HONG KONG) LTD 70,000 70,000 0.01 0.01 2009-10-21
12 B01130 BOCI SECURITIES LTD 2,678,000 48,000 0.54 0.01 2009-10-21
13 B01818 I-ACCESS INVESTORS LTD 66,000 42,000 0.01 0.01 2009-10-21
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 724,000 40,000 0.15 0.01 2009-10-21
15 B01118 EAST ASIA SECURITIES CO LTD 638,000 40,000 0.13 0.01 2009-10-21
16 C00028 NANYANG COMMERCIAL BANK LTD 10,384,000 40,000 2.09 0.01 2009-10-21
17 B01324 FUNDERSTONE SECURITIES LTD 464,000 30,000 0.09 0.01 2009-10-21
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 40,000 30,000 0.01 0.01 2009-10-21
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,734,000 20,000 0.35 0.00 2009-10-21
20 B01289 SOUTH CHINA SECURITIES LTD 62,000 20,000 0.01 0.00 2009-10-21
21 C00033 BANK OF CHINA (HONG KONG) LTD 7,910,000 8,000 1.59 0.00 2009-10-21
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 166,000 -2,000 0.03 -0.00 2009-10-21
23 B01778 UNITED WORLD ONLINE LTD 2,170,000 -2,000 0.44 -0.00 2009-10-21
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 0 -2,000 -0.00 2009-10-21
25 B01676 TAI SHING STOCK INVESTMENT CO LTD 70,000 -10,000 0.01 -0.00 2009-10-21
26 C00048 CHIYU BANKING CORPORATION LTD 682,000 -20,000 0.14 -0.00 2009-10-21
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000 -20,000 0.01 -0.00 2009-10-21
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,046,000 -20,000 3.02 -0.00 2009-10-21
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,052,000 -30,000 1.01 -0.01 2009-10-21
30 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 0 -36,000 -0.01 2009-10-21
31 B01183 CHONG HING SECURITIES LTD 778,000 -60,000 0.16 -0.01 2009-10-21
32 B01837 ETRADE SECURITIES (HONG KONG) LTD 146,000 -166,000 0.03 -0.03 2009-10-21
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 29,150,000 -2,878,000 5.85 -0.58 2009-10-21
33 Total changed named holdings 404,772,500 0 81.28 0.00
126 Unchanged named holdings 51,483,500 0 10.34 0.00
159 Total named holdings 456,256,000 0 91.62 0.00
16 Unnamed Investor Participants 678,000 0 0.14 0.00
175 Total securities in CCASS 456,934,000 0 91.75 0.00
Securities not in CCASS 41,066,000 0 8.25 0.00
Issued securities 498,000,000 0 100.00 0.00 2009-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-10-19
Volume4,302,000
Turnover4,154,100
Average price0.966

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