Jutal Offshore Oil Services Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2010-02-10 to 2010-02-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,222,000 | 108,000 | 6.67 | 0.02 | 2010-02-11 | |
2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,772,000 | 22,000 | 1.76 | 0.00 | 2010-02-11 | |
3 | B01130 | BOCI SECURITIES LTD | 2,554,000 | 20,000 | 0.51 | 0.00 | 2010-02-11 | |
4 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,532,000 | 10,000 | 2.32 | 0.00 | 2010-02-11 | |
5 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -4,000 | 0.03 | -0.00 | 2010-02-11 | |
6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-02-11 | |
7 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 90,000 | -14,000 | 0.02 | -0.00 | 2010-02-11 | |
8 | B01324 | FUNDERSTONE SECURITIES LTD | 206,000 | -20,000 | 0.04 | -0.00 | 2010-02-11 | |
9 | B01778 | UNITED WORLD ONLINE LTD | 1,880,000 | -52,000 | 0.38 | -0.01 | 2010-02-11 | |
10 | B01610 | KGI ASIA LTD | 25,950,000 | -60,000 | 5.21 | -0.01 | 2010-02-11 | |
10 | Total changed named holdings | 84,332,000 | 0 | 16.93 | 0.00 | |||
145 | Unchanged named holdings | 390,074,000 | 0 | 78.33 | 0.00 | |||
155 | Total named holdings | 474,406,000 | 0 | 95.26 | 0.00 | |||
15 | Unnamed Investor Participants | 532,000 | 0 | 0.11 | 0.00 | |||
170 | Total securities in CCASS | 474,938,000 | 0 | 95.37 | 0.00 | |||
Securities not in CCASS | 23,062,000 | 0 | 4.63 | 0.00 | ||||
Issued securities | 498,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-02-09 |
Volume | 238,000 |
Turnover | 213,960 |
Average price | 0.899 |
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