Jutal Offshore Oil Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,664,000 | 438,000 | 1.08 | 0.05 | 2016-08-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,916,000 | 100,000 | 4.86 | 0.01 | 2016-08-26 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 320,000 | 80,000 | 0.04 | 0.01 | 2016-08-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,800 | 74,000 | 0.02 | 0.01 | 2016-08-26 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 258,000 | 70,000 | 0.03 | 0.01 | 2016-08-26 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,666,000 | 30,000 | 2.21 | 0.00 | 2016-08-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,580,000 | 10,000 | 1.45 | 0.00 | 2016-08-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,014,000 | -2,000 | 0.13 | -0.00 | 2016-08-26 |
| 9 | C00010 | CITIBANK N.A. | 3,782,000 | -4,000 | 0.47 | -0.00 | 2016-08-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,080,000 | -10,000 | 0.38 | -0.00 | 2016-08-26 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,008,000 | -14,000 | 0.13 | -0.00 | 2016-08-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,886,000 | -18,000 | 0.36 | -0.00 | 2016-08-26 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,566,000 | -40,000 | 0.32 | -0.00 | 2016-08-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,806,000 | -50,000 | 5.47 | -0.01 | 2016-08-26 |
| 15 | B01768 | WINTONE SECURITIES LTD | 0 | -62,000 | -0.01 | 2016-08-26 | |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -70,000 | -0.01 | 2016-08-26 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,794,000 | -132,000 | 0.22 | -0.02 | 2016-08-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,714,000 | -200,000 | 0.34 | -0.02 | 2016-08-26 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 18,481,000 | -200,000 | 2.31 | -0.02 | 2016-08-26 |
| 19 | Total changed named holdings | 158,729,800 | 0 | 19.83 | 0.00 | ||
| 187 | Unchanged named holdings | 587,534,178 | 0 | 73.41 | 0.00 | ||
| 206 | Total named holdings | 746,263,978 | 0 | 93.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,028,000 | 0 | 0.13 | 0.00 | ||
| 218 | Total securities in CCASS | 747,291,978 | 0 | 93.37 | 0.00 | ||
| Securities not in CCASS | 53,062,300 | 0 | 6.63 | 0.00 | |||
| Issued securities | 800,354,278 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-24 |
| Volume | 1,258,000 |
| Turnover | 744,300 |
| Average price | 0.592 |
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