Jutal Offshore Oil Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2021-10-22 to 2021-10-25
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 | 32,424,000 | 172,000 | 1.93 | 0.01 | 2021-10-25 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,600,000 | 120,000 | 1.11 | 0.01 | 2021-10-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 9,530,000 | 108,000 | 0.57 | 0.01 | 2021-10-25 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,022,000 | 100,000 | 0.18 | 0.01 | 2021-10-25 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 542,000 | 100,000 | 0.03 | 0.01 | 2021-10-25 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,074,000 | 84,000 | 0.96 | 0.00 | 2021-10-25 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,492,000 | 70,000 | 0.09 | 0.00 | 2021-10-25 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,726,000 | 50,000 | 0.10 | 0.00 | 2021-10-25 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 476,000 | 36,000 | 0.03 | 0.00 | 2021-10-25 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2021-10-25 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,990,000 | 20,000 | 0.59 | 0.00 | 2021-10-25 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,328,000 | 14,000 | 0.26 | 0.00 | 2021-10-25 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,008,000 | 10,000 | 0.06 | 0.00 | 2021-10-25 | |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2021-10-25 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 270 | -1,333 | 0.00 | -0.00 | 2021-10-25 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2021-10-25 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,070,000 | -2,000 | 0.12 | -0.00 | 2021-10-25 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,050 | -10,000 | 0.03 | -0.00 | 2021-10-25 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 794,000 | -16,000 | 0.05 | -0.00 | 2021-10-25 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,172,000 | -18,000 | 0.13 | -0.00 | 2021-10-25 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2021-10-25 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,975,000 | -26,000 | 0.89 | -0.00 | 2021-10-25 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2021-10-25 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,832,000 | -36,000 | 0.17 | -0.00 | 2021-10-25 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,218,000 | -36,000 | 0.25 | -0.00 | 2021-10-25 | |
| 26 | C00093 | BNP PARIBAS | 810,706 | -90,000 | 0.05 | -0.01 | 2021-10-25 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,442,480 | -116,667 | 4.13 | -0.01 | 2021-10-25 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 201,178,000 | -200,000 | 11.97 | -0.01 | 2021-10-25 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,038,000 | -308,000 | 1.73 | -0.02 | 2021-10-25 | |
| 29 | Total changed named holdings | 427,647,506 | 0 | 25.44 | 0.00 | |||
| 159 | Unchanged named holdings | 560,520,472 | 0 | 33.34 | 0.00 | |||
| 188 | Total named holdings | 988,167,978 | 0 | 58.77 | 0.00 | |||
| 4 | Unnamed Investor Participants | 96,000 | 0 | 0.01 | 0.00 | |||
| 192 | Total securities in CCASS | 988,263,978 | 0 | 58.78 | 0.00 | |||
| Securities not in CCASS | 693,042,411 | 0 | 41.22 | 0.00 | ||||
| Issued securities | 1,681,306,389 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-21 |
| Volume | 1,367,333 |
| Turnover | 1,519,006 |
| Average price | 1.111 |
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