Jutal Offshore Oil Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2023-01-27 to 2023-01-30
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 | 33,284,000 | 272,000 | 1.68 | 0.01 | 2023-01-30 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 203,674 | 202,000 | 0.01 | 0.01 | 2023-01-30 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,002,000 | 110,000 | 0.15 | 0.01 | 2023-01-30 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,514,000 | 94,000 | 0.83 | 0.00 | 2023-01-30 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,548,000 | 50,000 | 0.18 | 0.00 | 2023-01-30 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 50,000 | 0.01 | 0.00 | 2023-01-30 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | 42,000 | 0.00 | 0.00 | 2023-01-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,127,103 | 36,000 | 3.54 | 0.00 | 2023-01-30 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,410,000 | 30,000 | 0.07 | 0.00 | 2023-01-30 | |
| 10 | B01130 | BOCI SECURITIES LTD | 9,184,000 | 20,000 | 0.46 | 0.00 | 2023-01-30 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,980,000 | 14,000 | 0.55 | 0.00 | 2023-01-30 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,670,000 | 10,000 | 0.13 | 0.00 | 2023-01-30 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 866,000 | -2,000 | 0.04 | -0.00 | 2023-01-30 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 902,000 | -10,000 | 0.05 | -0.00 | 2023-01-30 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,694,000 | -50,000 | 0.09 | -0.00 | 2023-01-30 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,016,000 | -868,000 | 1.77 | -0.04 | 2023-01-30 | |
| 16 | Total changed named holdings | 189,550,777 | 0 | 9.57 | 0.00 | |||
| 162 | Unchanged named holdings | 1,061,153,201 | 0 | 53.55 | 0.00 | |||
| 178 | Total named holdings | 1,250,703,978 | 0 | 63.12 | 0.00 | |||
| 5 | Unnamed Investor Participants | 166,000 | 0 | 0.01 | 0.00 | |||
| 183 | 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 | 2023-01-26 |
| Volume | 1,402,000 |
| Turnover | 711,020 |
| Average price | 0.507 |
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