Jutal Offshore Oil Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,666,000 | 120,000 | 1.20 | 0.01 | 2018-08-31 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 314,000 | 74,000 | 0.02 | 0.00 | 2018-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,787,300 | 68,000 | 5.49 | 0.00 | 2018-08-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,800 | 60,000 | 0.01 | 0.00 | 2018-08-31 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,176,000 | 36,000 | 0.99 | 0.00 | 2018-08-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,042,000 | 30,000 | 0.74 | 0.00 | 2018-08-31 |
| 7 | B01646 | TAI NING STOCK CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-08-31 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,978,000 | 10,000 | 1.10 | 0.00 | 2018-08-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2018-08-31 |
| 10 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-08-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,453,300 | -26,000 | 0.70 | -0.00 | 2018-08-31 |
| 12 | B01651 | MING HON SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2018-08-31 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2018-08-31 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,120,922 | -46,000 | 0.07 | -0.00 | 2018-08-31 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -286,000 | 0.01 | -0.02 | 2018-08-31 |
| 15 | Total changed named holdings | 168,896,322 | 0 | 10.34 | 0.00 | ||
| 179 | Unchanged named holdings | 963,555,211 | 0 | 58.97 | 0.00 | ||
| 194 | Total named holdings | 1,132,451,533 | 0 | 69.30 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 1,132,487,533 | 0 | 69.31 | 0.00 | ||
| Securities not in CCASS | 501,528,856 | 0 | 30.69 | 0.00 | |||
| Issued securities | 1,634,016,389 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 718,000 |
| Turnover | 783,300 |
| Average price | 1.091 |
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