Jutal Offshore Oil Services Limited

Exchange Code Listed Last trade Delisted
HK Main 03303  2006-09-21    
Stock code:
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CCASS holding changes from 2019-10-18 to 2019-10-21

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 3,764,999 1,100,000 0.23 0.07 2019-10-21
2 B01955 FUTU SECURITIES INTERNATIONAL 3,976,000 124,000 0.24 0.01 2019-10-21
3 B01161 UBS SECURITIES HONG KONG LTD 8,283,501 108,000 0.51 0.01 2019-10-21
4 C00088 CHINA MERCHANTS BANK CO LTD 16,712,000 50,000 1.02 0.00 2019-10-21
5 C00033 BANK OF CHINA (HONG KONG) LTD 27,770,000 10,000 1.70 0.00 2019-10-21
6 B01224 MERRILL LYNCH FAR EAST LTD 64,800 4,000 0.00 0.00 2019-10-21
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,612,000 2,000 1.14 0.00 2019-10-21
8 C00093 BNP PARIBAS 40,680 -2,000 0.00 -0.00 2019-10-21
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 177,500 -28,000 0.01 -0.00 2019-10-21
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,856,000 -32,000 0.11 -0.00 2019-10-21
11 C00019 THE HONGKONG AND SHANGHAI BANKING 92,129,300 -40,000 5.64 -0.00 2019-10-21
12 B01460 BERICH BROKERAGE LTD 0 -74,000 -0.00 2019-10-21
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,210,000 -122,000 0.14 -0.01 2019-10-21
14 C00010 CITIBANK N.A. 4,958,520 -1,100,000 0.30 -0.07 2019-10-21
14 Total changed named holdings 180,555,300 0 11.05 0.00
181 Unchanged named holdings 951,744,233 0 58.25 0.00
195 Total named holdings 1,132,299,533 0 69.30 0.00
4 Unnamed Investor Participants 174,000 0 0.01 0.00
199 Total securities in CCASS 1,132,473,533 0 69.31 0.00
Securities not in CCASS 501,542,856 0 30.69 0.00
Issued securities 1,634,016,389 0 100.00 0.00 2019-09-30

Trades that settled in this date range

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

Trading date2019-10-17
Volume328,000
Turnover229,600
Average price0.700

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