Jutal Offshore Oil Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,378,000 | 300,000 | 0.93 | 0.02 | 2023-08-07 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,156,000 | 260,000 | 1.02 | 0.01 | 2023-08-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,901,566 | 150,000 | 3.53 | 0.01 | 2023-08-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,212,000 | 128,000 | 1.88 | 0.01 | 2023-08-07 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 796,000 | 120,000 | 0.04 | 0.01 | 2023-08-07 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,022,000 | 100,000 | 0.05 | 0.01 | 2023-08-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,034,000 | 84,000 | 0.15 | 0.00 | 2023-08-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,622,000 | 70,000 | 0.18 | 0.00 | 2023-08-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,272,000 | 40,000 | 0.22 | 0.00 | 2023-08-07 | |
| 10 | C00093 | BNP PARIBAS | 79,000 | 18,000 | 0.00 | 0.00 | 2023-08-07 | |
| 11 | C00010 | CITIBANK N.A. | 9,379,971 | -2,000 | 0.47 | -0.00 | 2023-08-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 590,000 | -4,000 | 0.03 | -0.00 | 2023-08-07 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,434,000 | -22,000 | 0.07 | -0.00 | 2023-08-07 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,598,000 | -30,000 | 0.53 | -0.00 | 2023-08-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,546,000 | -80,000 | 0.78 | -0.00 | 2023-08-07 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,068,000 | -408,000 | 1.97 | -0.02 | 2023-08-07 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,530,000 | -724,000 | 0.08 | -0.04 | 2023-08-07 | |
| 17 | Total changed named holdings | 236,618,537 | 0 | 11.94 | 0.00 | |||
| 159 | Unchanged named holdings | 1,014,083,441 | 0 | 51.18 | 0.00 | |||
| 176 | Total named holdings | 1,250,701,978 | 0 | 63.12 | 0.00 | |||
| 6 | Unnamed Investor Participants | 168,000 | 0 | 0.01 | 0.00 | |||
| 182 | 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-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 1,298,000 |
| Turnover | 749,380 |
| Average price | 0.577 |
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