Jutal Offshore Oil Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2019-05-30 to 2019-05-31
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,456,000 | 100,000 | 0.15 | 0.01 | 2019-05-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,020,000 | 50,000 | 1.16 | 0.00 | 2019-05-31 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,810,000 | 24,000 | 1.03 | 0.00 | 2019-05-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,800 | 24,000 | 0.00 | 0.00 | 2019-05-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,103,300 | 24,000 | 5.27 | 0.00 | 2019-05-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,686,000 | -22,000 | 1.63 | -0.00 | 2019-05-31 |
| 7 | B01661 | HERMES SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2019-05-31 |
| 8 | C00074 | DEUTSCHE BANK AG | 4,335,600 | -70,000 | 0.27 | -0.00 | 2019-05-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,272,000 | -100,000 | 0.08 | -0.01 | 2019-05-31 |
| 9 | Total changed named holdings | 156,771,700 | 0 | 9.59 | 0.00 | ||
| 190 | Unchanged named holdings | 975,619,833 | 0 | 59.71 | 0.00 | ||
| 199 | Total named holdings | 1,132,391,533 | 0 | 69.30 | 0.00 | ||
| 3 | Unnamed Investor Participants | 76,000 | 0 | 0.00 | 0.00 | ||
| 202 | Total securities in CCASS | 1,132,467,533 | 0 | 69.31 | 0.00 | ||
| Securities not in CCASS | 501,548,856 | 0 | 30.69 | 0.00 | |||
| Issued securities | 1,634,016,389 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-29 |
| Volume | 222,000 |
| Turnover | 166,260 |
| Average price | 0.749 |
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