Jutal Offshore Oil Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2019-03-08 to 2019-03-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,017,900 | 885,900 | 0.31 | 0.05 | 2019-03-11 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 516,000 | 250,000 | 0.03 | 0.02 | 2019-03-11 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 122,000 | 100,000 | 0.01 | 0.01 | 2019-03-11 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,180,000 | 60,000 | 0.07 | 0.00 | 2019-03-11 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,064,000 | 50,000 | 0.19 | 0.00 | 2019-03-11 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,936,000 | 50,000 | 1.04 | 0.00 | 2019-03-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,674,000 | 48,000 | 0.65 | 0.00 | 2019-03-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,816,000 | 38,000 | 1.15 | 0.00 | 2019-03-11 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | 30,000 | 0.01 | 0.00 | 2019-03-11 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,508,000 | 30,000 | 0.09 | 0.00 | 2019-03-11 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 677,600 | 24,000 | 0.04 | 0.00 | 2019-03-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,014,000 | 16,000 | 0.12 | 0.00 | 2019-03-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,410,000 | 12,000 | 0.15 | 0.00 | 2019-03-11 |
| 14 | C00093 | BNP PARIBAS | 5,896,000 | 12,000 | 0.36 | 0.00 | 2019-03-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,000 | 12,000 | 0.01 | 0.00 | 2019-03-11 |
| 16 | B01610 | KGI ASIA LTD | 724,000 | 12,000 | 0.04 | 0.00 | 2019-03-11 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,985,000 | 10,000 | 0.18 | 0.00 | 2019-03-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,838,000 | 8,000 | 1.58 | 0.00 | 2019-03-11 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,412,000 | 4,000 | 0.09 | 0.00 | 2019-03-11 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2019-03-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 426,000 | -6,000 | 0.03 | -0.00 | 2019-03-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,276,000 | -10,000 | 1.00 | -0.00 | 2019-03-11 |
| 23 | B01350 | S. W. WOO & CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2019-03-11 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 304,000 | -16,000 | 0.02 | -0.00 | 2019-03-11 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 810,000 | -60,000 | 0.05 | -0.00 | 2019-03-11 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,621,300 | -72,000 | 5.30 | -0.00 | 2019-03-11 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 9,415,000 | -100,000 | 0.58 | -0.01 | 2019-03-11 |
| 28 | B01130 | BOCI SECURITIES LTD | 9,620,000 | -110,000 | 0.59 | -0.01 | 2019-03-11 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,940,000 | -110,000 | 0.79 | -0.01 | 2019-03-11 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 290,000 | -126,000 | 0.02 | -0.01 | 2019-03-11 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,486,000 | -250,000 | 0.34 | -0.02 | 2019-03-11 |
| 32 | C00010 | CITIBANK N.A. | 7,098,120 | -783,900 | 0.43 | -0.05 | 2019-03-11 |
| 32 | Total changed named holdings | 249,564,920 | 0 | 15.27 | 0.00 | ||
| 170 | Unchanged named holdings | 882,820,613 | 0 | 54.03 | 0.00 | ||
| 202 | Total named holdings | 1,132,385,533 | 0 | 69.30 | 0.00 | ||
| 3 | Unnamed Investor Participants | 76,000 | 0 | 0.00 | 0.00 | ||
| 205 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-07 |
| Volume | 1,438,000 |
| Turnover | 1,120,060 |
| Average price | 0.779 |
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