Jutal Offshore Oil Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 24,076,500 | 11,350,000 | 3.01 | 1.42 | 2016-06-10 |
| 2 | B01859 | CLC SECURITIES LTD | 178,000 | 178,000 | 0.02 | 0.02 | 2016-06-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,614,000 | 56,000 | 5.57 | 0.01 | 2016-06-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,980,000 | 46,000 | 0.37 | 0.01 | 2016-06-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,734,000 | 34,000 | 0.47 | 0.00 | 2016-06-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,724,000 | 4,000 | 1.84 | 0.00 | 2016-06-10 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,142,000 | 2,000 | 0.39 | 0.00 | 2016-06-10 |
| 8 | B01184 | QUAM SECURITIES LTD | 288,000 | -2,000 | 0.04 | -0.00 | 2016-06-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,234,000 | -40,000 | 0.40 | -0.00 | 2016-06-10 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 328,000 | -40,000 | 0.04 | -0.00 | 2016-06-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,610,032 | -108,000 | 7.57 | -0.01 | 2016-06-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,434,000 | -130,000 | 4.93 | -0.02 | 2016-06-10 |
| 13 | C00074 | DEUTSCHE BANK AG | 0 | -11,350,000 | -1.42 | 2016-06-10 | |
| 13 | Total changed named holdings | 197,342,532 | 0 | 24.66 | 0.00 | ||
| 193 | Unchanged named holdings | 548,921,446 | 0 | 68.58 | 0.00 | ||
| 206 | Total named holdings | 746,263,978 | 0 | 93.24 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,128,000 | 0 | 0.14 | 0.00 | ||
| 219 | Total securities in CCASS | 747,391,978 | 0 | 93.38 | 0.00 | ||
| Securities not in CCASS | 52,962,300 | 0 | 6.62 | 0.00 | |||
| Issued securities | 800,354,278 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 320,000 |
| Turnover | 176,400 |
| Average price | 0.551 |
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