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	C00019	THE HONGKONG AND SHANGHAI BANKING	88,103,300	38,000	5.39	0.00	2018-11-27
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,616,000	36,000	0.71	0.00	2018-11-27
3	B01460	BERICH BROKERAGE LTD	188,000	12,000	0.01	0.00	2018-11-27
4	B01130	BOCI SECURITIES LTD	11,340,000	12,000	0.69	0.00	2018-11-27
5	C00033	BANK OF CHINA (HONG KONG) LTD	21,498,000	-10,000	1.32	-0.00	2018-11-27
6	B01272	FB SECURITIES (HONG KONG) LTD	66,000	-20,000	0.00	-0.00	2018-11-27
7	B01407	WIN WONG SECURITIES LTD	122,000	-20,000	0.01	-0.00	2018-11-27
8	C00100	JPMORGAN CHASE BANK, NATIONAL	6,301,377	-48,000	0.39	-0.00	2018-11-27
8		Total changed named holdings	139,234,677	0	8.52	0.00
186		Unchanged named holdings	993,170,856	0	60.78	0.00
194		Total named holdings	1,132,405,533	0	69.30	0.00
3		Unnamed Investor Participants	56,000	0	0.00	0.00
197		Total securities in CCASS	1,132,461,533	0	69.31	0.00
		Securities not in CCASS	501,554,856	0	30.69	0.00
		Issued securities	1,634,016,389	0	100.00	0.00	2018-10-31

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

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