Jutal Offshore Oil Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2010-04-09 to 2010-04-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,791,500 | 142,000 | 59.60 | 0.03 | 2010-04-12 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 109,000 | 98,000 | 0.02 | 0.02 | 2010-04-12 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 316,000 | 80,000 | 0.06 | 0.02 | 2010-04-12 | |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 270,000 | 40,000 | 0.05 | 0.01 | 2010-04-12 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,970,000 | 40,000 | 2.60 | 0.01 | 2010-04-12 | |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 304,000 | 40,000 | 0.06 | 0.01 | 2010-04-12 | |
| 7 | B01724 | RAMON INVESTMENT CO LTD | 140,000 | 40,000 | 0.03 | 0.01 | 2010-04-12 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,628,000 | 30,000 | 0.33 | 0.01 | 2010-04-12 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 488,000 | 30,000 | 0.10 | 0.01 | 2010-04-12 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2010-04-12 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,286,000 | 30,000 | 2.07 | 0.01 | 2010-04-12 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,000 | 22,000 | 0.03 | 0.00 | 2010-04-12 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,588,000 | 16,000 | 0.52 | 0.00 | 2010-04-12 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,552,000 | 14,000 | 0.91 | 0.00 | 2010-04-12 | |
| 15 | C00010 | CITIBANK N.A. | 20,771,000 | 8,000 | 4.17 | 0.00 | 2010-04-12 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 616,000 | 8,000 | 0.12 | 0.00 | 2010-04-12 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,682,000 | 8,000 | 0.34 | 0.00 | 2010-04-12 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2010-04-12 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 54,000 | -8,000 | 0.01 | -0.00 | 2010-04-12 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2010-04-12 | |
| 21 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2010-04-12 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 336,000 | -20,000 | 0.07 | -0.00 | 2010-04-12 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,790,000 | -30,000 | 1.56 | -0.01 | 2010-04-12 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 456,000 | -30,000 | 0.09 | -0.01 | 2010-04-12 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | -30,000 | 0.00 | -0.01 | 2010-04-12 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,926,000 | -438,000 | 7.41 | -0.09 | 2010-04-12 | |
| 26 | Total changed named holdings | 399,427,500 | 100,000 | 80.21 | 0.02 | |||
| 126 | Unchanged named holdings | 75,074,500 | 0 | 15.08 | 0.00 | |||
| 152 | Total named holdings | 474,502,000 | 100,000 | 95.28 | 0.00 | |||
| 15 | Unnamed Investor Participants | 432,000 | -100,000 | 0.09 | -0.02 | |||
| 167 | Total securities in CCASS | 474,934,000 | 0 | 95.37 | 0.00 | |||
| Securities not in CCASS | 23,066,000 | 0 | 4.63 | 0.00 | ||||
| Issued securities | 498,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-08 |
| Volume | 920,000 |
| Turnover | 1,102,220 |
| Average price | 1.198 |
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