CCASS holding changes

Jutal Offshore Oil Services Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03303	2006-09-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,852,000	352,000	1.86	0.04	2016-01-18
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,124,000	214,000	1.51	0.03	2016-01-18
3	B01727	ICBC (ASIA) SECURITIES LTD	12,172,000	24,000	1.52	0.00	2016-01-18
4	B01224	MERRILL LYNCH FAR EAST LTD	76,800	20,000	0.01	0.00	2016-01-18
5	B01183	CHONG HING SECURITIES LTD	3,494,000	-10,000	0.44	-0.00	2016-01-18
6	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	0	-100,000		-0.01	2016-01-18
7	B01284	HANG SENG SECURITIES LTD	20,165,000	-120,000	2.52	-0.01	2016-01-18
8	C00019	THE HONGKONG AND SHANGHAI BANKING	60,560,032	-480,000	7.57	-0.06	2016-01-18
8		Total changed named holdings	123,443,832	-100,000	15.42	-0.01
202		Unchanged named holdings	623,150,146	0	77.86	0.00
210		Total named holdings	746,593,978	-100,000	93.28	0.00
11		Unnamed Investor Participants	898,000	100,000	0.11	0.01
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	2015-12-31

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

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