Jutal Offshore Oil Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | 72,172,593 | 170,000 | 3.39 | 0.01 | 2024-05-13 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,534,000 | 122,000 | 0.12 | 0.01 | 2024-05-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 8,600,000 | 100,000 | 0.40 | 0.00 | 2024-05-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,874,000 | 88,000 | 1.73 | 0.00 | 2024-05-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,507,000 | 70,000 | 0.68 | 0.00 | 2024-05-13 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,048,000 | 36,000 | 0.71 | 0.00 | 2024-05-13 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,210,000 | 30,000 | 1.09 | 0.00 | 2024-05-13 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,990,000 | 26,000 | 0.47 | 0.00 | 2024-05-13 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,202,000 | 22,000 | 0.06 | 0.00 | 2024-05-13 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 658,000 | 20,000 | 0.03 | 0.00 | 2024-05-13 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 342,000 | 20,000 | 0.02 | 0.00 | 2024-05-13 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,698 | 6,000 | 0.01 | 0.00 | 2024-05-13 | |
| 13 | C00010 | CITIBANK N.A. | 7,069,885 | 2,000 | 0.33 | 0.00 | 2024-05-13 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 0 | -40,000 | 0.00 | -0.00 | 2024-05-13 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,960,000 | -48,000 | 1.78 | -0.00 | 2024-05-13 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,648,000 | -74,000 | 0.08 | -0.00 | 2024-05-13 | |
| 17 | C00093 | BNP PARIBAS | 837,000 | -84,000 | 0.04 | -0.00 | 2024-05-13 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,168,000 | -100,000 | 0.15 | -0.00 | 2024-05-13 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 670,000 | -116,000 | 0.03 | -0.01 | 2024-05-13 | |
| 20 | B01610 | KGI ASIA LTD | 287,566,000 | -250,000 | 13.49 | -0.01 | 2024-05-13 | |
| 20 | Total changed named holdings | 524,259,176 | 0 | 24.59 | 0.00 | |||
| 151 | Unchanged named holdings | 915,378,802 | 0 | 42.94 | 0.00 | |||
| 171 | Total named holdings | 1,439,637,978 | 0 | 67.54 | 0.00 | |||
| 6 | Unnamed Investor Participants | 168,000 | 0 | 0.01 | 0.00 | |||
| 177 | Total securities in CCASS | 1,439,805,978 | 0 | 67.55 | 0.00 | |||
| Securities not in CCASS | 691,792,411 | 0 | 32.45 | 0.00 | ||||
| Issued securities | 2,131,598,389 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 1,622,000 |
| Turnover | 1,074,280 |
| Average price | 0.662 |
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