Jutal Offshore Oil Services Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | 92,585,300 | 58,000 | 5.67 | 0.00 | 2020-02-03 | |
2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,984,000 | 50,000 | 1.71 | 0.00 | 2020-02-03 | |
3 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,204,000 | 40,000 | 1.05 | 0.00 | 2020-02-03 | |
4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,762,000 | 40,000 | 0.11 | 0.00 | 2020-02-03 | |
5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,072,000 | 34,000 | 0.37 | 0.00 | 2020-02-03 | |
6 | B01183 | CHONG HING SECURITIES LTD | 2,200,000 | 18,000 | 0.13 | 0.00 | 2020-02-03 | |
7 | B01584 | CHIEF SECURITIES LTD | 1,760,000 | 10,000 | 0.11 | 0.00 | 2020-02-03 | |
8 | B01695 | DAH SING SECURITIES LTD | 1,568,000 | 10,000 | 0.10 | 0.00 | 2020-02-03 | |
9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,254,000 | -2,000 | 0.63 | -0.00 | 2020-02-03 | |
10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,674,000 | -10,000 | 0.22 | -0.00 | 2020-02-03 | |
11 | C00010 | CITIBANK N.A. | 6,978,000 | -38,000 | 0.43 | -0.00 | 2020-02-03 | |
12 | B01284 | HANG SENG SECURITIES LTD | 9,277,000 | -66,000 | 0.57 | -0.00 | 2020-02-03 | |
13 | B01130 | BOCI SECURITIES LTD | 9,874,000 | -70,000 | 0.60 | -0.00 | 2020-02-03 | |
14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 126,000 | -74,000 | 0.01 | -0.00 | 2020-02-03 | |
14 | Total changed named holdings | 191,318,300 | 0 | 11.71 | 0.00 | |||
173 | Unchanged named holdings | 940,945,233 | 0 | 57.58 | 0.00 | |||
187 | Total named holdings | 1,132,263,533 | 0 | 69.29 | 0.00 | |||
5 | Unnamed Investor Participants | 190,000 | 0 | 0.01 | 0.00 | |||
192 | Total securities in CCASS | 1,132,453,533 | 0 | 69.30 | 0.00 | |||
Securities not in CCASS | 501,562,856 | 0 | 30.70 | 0.00 | ||||
Issued securities | 1,634,016,389 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2020-01-30 |
Volume | 308,000 |
Turnover | 187,880 |
Average price | 0.610 |
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