Jutal Offshore Oil Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,818,000 | 648,000 | 0.48 | 0.08 | 2016-03-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,576,000 | 502,000 | 4.57 | 0.06 | 2016-03-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,214,000 | 156,000 | 0.40 | 0.02 | 2016-03-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,094,000 | 120,000 | 1.51 | 0.01 | 2016-03-17 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,846,000 | 80,000 | 0.23 | 0.01 | 2016-03-17 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 586,000 | 74,000 | 0.07 | 0.01 | 2016-03-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,478,000 | 70,000 | 0.43 | 0.01 | 2016-03-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,800 | 58,000 | 0.01 | 0.01 | 2016-03-17 |
| 9 | B01385 | FAIRWIN BROKING LTD | 384,000 | 50,000 | 0.05 | 0.01 | 2016-03-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,986,000 | 30,000 | 1.37 | 0.00 | 2016-03-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,254,000 | 30,000 | 0.16 | 0.00 | 2016-03-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,970,000 | 26,000 | 5.49 | 0.00 | 2016-03-17 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,532,000 | 20,000 | 0.32 | 0.00 | 2016-03-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,758,000 | 12,000 | 1.84 | 0.00 | 2016-03-17 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,800,000 | -2,000 | 1.47 | -0.00 | 2016-03-17 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 358,000 | -10,000 | 0.04 | -0.00 | 2016-03-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,000 | -14,000 | 0.01 | -0.00 | 2016-03-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,730,032 | -32,000 | 7.71 | -0.00 | 2016-03-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,526,000 | -34,000 | 0.44 | -0.00 | 2016-03-17 |
| 20 | C00010 | CITIBANK N.A. | 4,238,000 | -278,000 | 0.53 | -0.03 | 2016-03-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 458,000 | -622,000 | 0.06 | -0.08 | 2016-03-17 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,718,000 | -884,000 | 1.21 | -0.11 | 2016-03-17 |
| 22 | Total changed named holdings | 227,528,832 | 0 | 28.43 | 0.00 | ||
| 187 | Unchanged named holdings | 519,013,146 | 0 | 64.85 | 0.00 | ||
| 209 | Total named holdings | 746,541,978 | 0 | 93.28 | 0.00 | ||
| 12 | Unnamed Investor Participants | 948,000 | 0 | 0.12 | 0.00 | ||
| 221 | Total securities in CCASS | 747,489,978 | 0 | 93.39 | 0.00 | ||
| Securities not in CCASS | 52,864,300 | 0 | 6.61 | 0.00 | |||
| Issued securities | 800,354,278 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-15 |
| Volume | 2,068,000 |
| Turnover | 1,194,400 |
| Average price | 0.578 |
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