Jutal Offshore Oil Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 15,152,000 | 310,000 | 2.43 | 0.05 | 2011-11-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 724,000 | 290,000 | 0.12 | 0.05 | 2011-11-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,002,000 | 200,000 | 0.32 | 0.03 | 2011-11-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,804,000 | 158,000 | 0.93 | 0.03 | 2011-11-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,446,000 | 100,000 | 0.23 | 0.02 | 2011-11-14 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 294,000 | 100,000 | 0.05 | 0.02 | 2011-11-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,768,000 | 96,000 | 0.44 | 0.02 | 2011-11-14 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 698,000 | 60,000 | 0.11 | 0.01 | 2011-11-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 544,000 | 60,000 | 0.09 | 0.01 | 2011-11-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | 60,000 | 0.02 | 0.01 | 2011-11-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,640,000 | 50,000 | 0.26 | 0.01 | 2011-11-14 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 292,000 | 50,000 | 0.05 | 0.01 | 2011-11-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,066,000 | 40,000 | 0.17 | 0.01 | 2011-11-14 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 584,000 | 30,000 | 0.09 | 0.00 | 2011-11-14 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,352,000 | 14,000 | 0.38 | 0.00 | 2011-11-14 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 512,000 | 6,000 | 0.08 | 0.00 | 2011-11-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 364,000 | -20,000 | 0.06 | -0.00 | 2011-11-14 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 336,000 | -20,000 | 0.05 | -0.00 | 2011-11-14 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,632,000 | -20,000 | 0.26 | -0.00 | 2011-11-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,466,000 | -34,000 | 2.80 | -0.01 | 2011-11-14 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,620,000 | -50,000 | 0.90 | -0.01 | 2011-11-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 668,000 | -60,000 | 0.11 | -0.01 | 2011-11-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,822,000 | -80,000 | 0.61 | -0.01 | 2011-11-14 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,000 | -100,000 | 0.03 | -0.02 | 2011-11-14 |
| 26 | C00010 | CITIBANK N.A. | 1,954,000 | -100,000 | 0.31 | -0.02 | 2011-11-14 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,462,000 | -100,000 | 0.40 | -0.02 | 2011-11-14 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -100,000 | 0.02 | -0.02 | 2011-11-14 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,627,778 | -120,000 | 68.98 | -0.02 | 2011-11-14 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,312,000 | -290,000 | 2.46 | -0.05 | 2011-11-14 |
| 31 | B01610 | KGI ASIA LTD | 22,886,000 | -540,000 | 3.67 | -0.09 | 2011-11-14 |
| 31 | Total changed named holdings | 538,492,778 | 0 | 86.46 | 0.00 | ||
| 150 | Unchanged named holdings | 60,644,500 | 0 | 9.74 | 0.00 | ||
| 181 | Total named holdings | 599,137,278 | 0 | 96.20 | 0.00 | ||
| 16 | Unnamed Investor Participants | 728,000 | 0 | 0.12 | 0.00 | ||
| 197 | Total securities in CCASS | 599,865,278 | 0 | 96.32 | 0.00 | ||
| Securities not in CCASS | 22,934,000 | 0 | 3.68 | 0.00 | |||
| Issued securities | 622,799,278 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 2,266,000 |
| Turnover | 1,141,340 |
| Average price | 0.504 |
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