Jutal Offshore Oil Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2009-05-22 to 2009-05-25
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 | 22,940,000 | 570,000 | 4.61 | 0.11 | 2009-05-25 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 890,000 | 300,000 | 0.18 | 0.06 | 2009-05-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,402,000 | 170,000 | 1.69 | 0.03 | 2009-05-25 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,866,000 | 138,000 | 1.38 | 0.03 | 2009-05-25 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 820,000 | 90,000 | 0.16 | 0.02 | 2009-05-25 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 430,000 | 60,000 | 0.09 | 0.01 | 2009-05-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | 50,000 | 0.02 | 0.01 | 2009-05-25 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-05-25 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 474,000 | 50,000 | 0.10 | 0.01 | 2009-05-25 | |
| 10 | B01672 | WORLDWIDE BROKERAGE LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2009-05-25 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,000 | 40,000 | 0.01 | 0.01 | 2009-05-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 408,000 | 30,000 | 0.08 | 0.01 | 2009-05-25 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 42,000 | 30,000 | 0.01 | 0.01 | 2009-05-25 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-05-25 | |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-05-25 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,962,000 | 8,000 | 0.80 | 0.00 | 2009-05-25 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 658,000 | 4,000 | 0.13 | 0.00 | 2009-05-25 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-05-25 | |
| 19 | C00010 | CITIBANK N.A. | 22,033,000 | -1,000 | 4.42 | -0.00 | 2009-05-25 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 248,000 | -10,000 | 0.05 | -0.00 | 2009-05-25 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 444,000 | -20,000 | 0.09 | -0.00 | 2009-05-25 | |
| 22 | B01610 | KGI ASIA LTD | 23,492,000 | -30,000 | 4.72 | -0.01 | 2009-05-25 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | -30,000 | 0.02 | -0.01 | 2009-05-25 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,058,000 | -50,000 | 0.21 | -0.01 | 2009-05-25 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 732,000 | -64,000 | 0.15 | -0.01 | 2009-05-25 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 2,552,000 | -100,000 | 0.51 | -0.02 | 2009-05-25 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,268,500 | -136,000 | 39.21 | -0.03 | 2009-05-25 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | -194,000 | 0.06 | -0.04 | 2009-05-25 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 748,000 | -290,000 | 0.15 | -0.06 | 2009-05-25 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,543,000 | -300,000 | 1.11 | -0.06 | 2009-05-25 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,806,000 | -436,000 | 1.37 | -0.09 | 2009-05-25 | |
| 31 | Total changed named holdings | 305,509,500 | 0 | 61.35 | 0.00 | |||
| 136 | Unchanged named holdings | 149,866,500 | 0 | 30.09 | 0.00 | |||
| 167 | Total named holdings | 455,376,000 | 0 | 91.44 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,064,000 | 0 | 0.21 | 0.00 | |||
| 184 | Total securities in CCASS | 456,440,000 | 0 | 91.65 | 0.00 | |||
| Securities not in CCASS | 41,560,000 | 0 | 8.35 | 0.00 | ||||
| Issued securities | 498,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-21 |
| Volume | 2,353,000 |
| Turnover | 2,056,100 |
| Average price | 0.874 |
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