Jutal Offshore Oil Services Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2023-01-10 to 2023-01-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 42,968,500 | 5,000,000 | 2.17 | 0.25 | 2023-01-11 | |
2 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,874,000 | 3,000,000 | 0.40 | 0.15 | 2023-01-11 | |
3 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,246,000 | 436,000 | 1.73 | 0.02 | 2023-01-11 | |
4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,744,000 | 374,000 | 1.70 | 0.02 | 2023-01-11 | |
5 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,342,000 | 114,000 | 0.82 | 0.01 | 2023-01-11 | |
6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,170,000 | 46,000 | 0.16 | 0.00 | 2023-01-11 | |
7 | B01130 | BOCI SECURITIES LTD | 9,014,000 | 30,000 | 0.45 | 0.00 | 2023-01-11 | |
8 | C00010 | CITIBANK N.A. | 6,353,200 | 20,000 | 0.32 | 0.00 | 2023-01-11 | |
9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,068,000 | 6,000 | 0.21 | 0.00 | 2023-01-11 | |
10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 562,000 | -8,000 | 0.03 | -0.00 | 2023-01-11 | |
11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 930,000 | -8,000 | 0.05 | -0.00 | 2023-01-11 | |
12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,774,000 | -20,000 | 0.14 | -0.00 | 2023-01-11 | |
13 | C00093 | BNP PARIBAS | 69,000 | -102,000 | 0.00 | -0.01 | 2023-01-11 | |
14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,161,103 | -494,000 | 3.54 | -0.02 | 2023-01-11 | |
15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,000,000 | -8,394,000 | 3.23 | -0.42 | 2023-01-11 | |
15 | Total changed named holdings | 296,275,803 | 0 | 14.95 | 0.00 | |||
160 | Unchanged named holdings | 954,428,175 | 0 | 48.16 | 0.00 | |||
175 | Total named holdings | 1,250,703,978 | 0 | 63.12 | 0.00 | |||
5 | Unnamed Investor Participants | 166,000 | 0 | 0.01 | 0.00 | |||
180 | Total securities in CCASS | 1,250,869,978 | 0 | 63.12 | 0.00 | |||
Securities not in CCASS | 730,728,411 | 0 | 36.88 | 0.00 | ||||
Issued securities | 1,981,598,389 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2023-01-09 |
Volume | 9,360,000 |
Turnover | 5,141,120 |
Average price | 0.549 |
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