Jutal Offshore Oil Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2015-03-05 to 2015-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 676,000 | 160,000 | 0.08 | 0.02 | 2015-03-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,688,000 | 100,000 | 1.46 | 0.01 | 2015-03-06 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,996,000 | 90,000 | 0.37 | 0.01 | 2015-03-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,922,000 | 56,000 | 3.49 | 0.01 | 2015-03-06 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 654,000 | 50,000 | 0.08 | 0.01 | 2015-03-06 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,850,000 | 40,000 | 0.23 | 0.00 | 2015-03-06 | |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-03-06 | |
| 8 | C00010 | CITIBANK N.A. | 13,896,000 | 20,000 | 1.74 | 0.00 | 2015-03-06 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | 20,000 | 0.03 | 0.00 | 2015-03-06 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 956,000 | 20,000 | 0.12 | 0.00 | 2015-03-06 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,552,000 | 18,000 | 0.19 | 0.00 | 2015-03-06 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 178,000 | 12,000 | 0.02 | 0.00 | 2015-03-06 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 238,000 | 10,000 | 0.03 | 0.00 | 2015-03-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,382,000 | 10,000 | 0.42 | 0.00 | 2015-03-06 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,266,000 | 10,000 | 0.28 | 0.00 | 2015-03-06 | |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 244,000 | 10,000 | 0.03 | 0.00 | 2015-03-06 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 132,000 | 6,000 | 0.02 | 0.00 | 2015-03-06 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2015-03-06 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,000 | 2,000 | 0.03 | 0.00 | 2015-03-06 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,895,000 | 2,000 | 1.74 | 0.00 | 2015-03-06 | |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 19,580,000 | -2,000 | 2.45 | -0.00 | 2015-03-06 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,000 | -8,000 | 0.04 | -0.00 | 2015-03-06 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,002,000 | -10,000 | 0.25 | -0.00 | 2015-03-06 | |
| 24 | B01385 | FAIRWIN BROKING LTD | 220,000 | -20,000 | 0.03 | -0.00 | 2015-03-06 | |
| 25 | B01416 | VC BROKERAGE LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2015-03-06 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 468,000 | -28,000 | 0.06 | -0.00 | 2015-03-06 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,888,000 | -34,000 | 0.24 | -0.00 | 2015-03-06 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,726,000 | -48,000 | 0.47 | -0.01 | 2015-03-06 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | -50,000 | 0.04 | -0.01 | 2015-03-06 | |
| 30 | B01610 | KGI ASIA LTD | 17,050,000 | -70,000 | 2.13 | -0.01 | 2015-03-06 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 248,000 | -100,000 | 0.03 | -0.01 | 2015-03-06 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,430,000 | -290,000 | 7.05 | -0.04 | 2015-03-06 | |
| 32 | Total changed named holdings | 185,423,000 | 0 | 23.17 | 0.00 | |||
| 186 | Unchanged named holdings | 552,262,978 | 0 | 69.02 | 0.00 | |||
| 218 | Total named holdings | 737,685,978 | 0 | 92.19 | 0.00 | |||
| 10 | Unnamed Investor Participants | 774,000 | 0 | 0.10 | 0.00 | |||
| 228 | Total securities in CCASS | 738,459,978 | 0 | 92.29 | 0.00 | |||
| Securities not in CCASS | 61,694,300 | 0 | 7.71 | 0.00 | ||||
| Issued securities | 800,154,278 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 932,000 |
| Turnover | 1,020,100 |
| Average price | 1.095 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy