Jutal Offshore Oil Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,682,000 | 126,000 | 2.14 | 0.03 | 2011-05-06 | |
| 2 | B01559 | WISETRADE SECURITIES LTD | 290,000 | 50,000 | 0.06 | 0.01 | 2011-05-06 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,258,000 | 50,000 | 0.25 | 0.01 | 2011-05-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,442,000 | 40,000 | 59.53 | 0.01 | 2011-05-06 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 344,000 | 20,000 | 0.07 | 0.00 | 2011-05-06 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 530,000 | 14,000 | 0.11 | 0.00 | 2011-05-06 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,476,000 | 10,000 | 0.30 | 0.00 | 2011-05-06 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,000 | 10,000 | 0.03 | 0.00 | 2011-05-06 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 10,000 | 0.03 | 0.00 | 2011-05-06 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,830,000 | -8,000 | 0.37 | -0.00 | 2011-05-06 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 194,000 | -10,000 | 0.04 | -0.00 | 2011-05-06 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,624,000 | -10,000 | 5.95 | -0.00 | 2011-05-06 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2011-05-06 | |
| 15 | B01130 | BOCI SECURITIES LTD | 4,580,000 | -30,000 | 0.92 | -0.01 | 2011-05-06 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,344,000 | -42,000 | 0.27 | -0.01 | 2011-05-06 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 5,022,000 | -90,000 | 1.01 | -0.02 | 2011-05-06 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 0 | -110,000 | 0.00 | -0.02 | 2011-05-06 | |
| 18 | Total changed named holdings | 353,936,000 | 0 | 71.07 | 0.00 | |||
| 154 | Unchanged named holdings | 120,828,000 | 0 | 24.26 | 0.00 | |||
| 172 | Total named holdings | 474,764,000 | 0 | 95.33 | 0.00 | |||
| 12 | Unnamed Investor Participants | 304,000 | 0 | 0.06 | 0.00 | |||
| 184 | Total securities in CCASS | 475,068,000 | 0 | 95.40 | 0.00 | |||
| Securities not in CCASS | 22,932,000 | 0 | 4.60 | 0.00 | ||||
| Issued securities | 498,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 530,000 |
| Turnover | 583,960 |
| Average price | 1.102 |
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