Jutal Offshore Oil Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2008-04-28 to 2008-04-29
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 | B01773 | TOYO SECURITIES ASIA LTD | 1,392,000 | 40,000 | 0.28 | 0.01 | 2008-04-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,638,000 | 32,000 | 1.33 | 0.01 | 2008-04-29 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,146,000 | 30,000 | 0.23 | 0.01 | 2008-04-29 | |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 280,000 | 30,000 | 0.06 | 0.01 | 2008-04-29 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2008-04-29 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,872,000 | 20,000 | 0.38 | 0.00 | 2008-04-29 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 348,000 | 20,000 | 0.07 | 0.00 | 2008-04-29 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 304,000 | 16,000 | 0.06 | 0.00 | 2008-04-29 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 580,000 | 12,000 | 0.12 | 0.00 | 2008-04-29 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,690,000 | 10,000 | 0.54 | 0.00 | 2008-04-29 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-04-29 | |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2008-04-29 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 390,000 | 4,000 | 0.08 | 0.00 | 2008-04-29 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 3,098,000 | 4,000 | 0.62 | 0.00 | 2008-04-29 | |
| 15 | B01662 | BOKHARY SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-04-29 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 334,000 | -2,000 | 0.07 | -0.00 | 2008-04-29 | |
| 17 | C00010 | CITIBANK N.A. | 20,796,000 | -2,000 | 4.18 | -0.00 | 2008-04-29 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,000 | -10,000 | 0.07 | -0.00 | 2008-04-29 | |
| 19 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-04-29 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 284,000 | -18,000 | 0.06 | -0.00 | 2008-04-29 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,294,000 | -20,000 | 0.46 | -0.00 | 2008-04-29 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 288,000 | -30,000 | 0.06 | -0.01 | 2008-04-29 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,740,000 | -58,000 | 0.75 | -0.01 | 2008-04-29 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,271,895 | -104,000 | 72.14 | -0.02 | 2008-04-29 | |
| 24 | Total changed named holdings | 406,219,895 | 0 | 81.57 | 0.00 | |||
| 138 | Unchanged named holdings | 49,974,105 | 0 | 10.03 | 0.00 | |||
| 162 | Total named holdings | 456,194,000 | 0 | 91.61 | 0.00 | |||
| 6 | Unnamed Investor Participants | 436,000 | 0 | 0.09 | 0.00 | |||
| 168 | Total securities in CCASS | 456,630,000 | 0 | 91.69 | 0.00 | |||
| Securities not in CCASS | 41,370,000 | 0 | 8.31 | 0.00 | ||||
| Issued securities | 498,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-25 |
| Volume | 350,000 |
| Turnover | 595,300 |
| Average price | 1.701 |
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