Jutal Offshore Oil Services Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03303  2006-09-21    
Stock code:
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CCASS holding changes from 2012-01-03 to 2012-01-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,476,000 124,000 0.72 0.02 2012-01-04
2 B01559 WISETRADE SECURITIES LTD 200,000 100,000 0.03 0.02 2012-01-04
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,022,000 96,000 0.16 0.02 2012-01-04
4 B01284 HANG SENG SECURITIES LTD 5,500,000 -2,000 0.88 -0.00 2012-01-04
5 B01843 TELECOM KING SECURITIES LTD 104,000 -20,000 0.02 -0.00 2012-01-04
6 C00019 THE HONGKONG AND SHANGHAI BANKING 429,177,778 -50,000 68.91 -0.01 2012-01-04
7 B01610 KGI ASIA LTD 22,946,000 -72,000 3.68 -0.01 2012-01-04
8 B01818 I-ACCESS INVESTORS LTD 1,214,000 -176,000 0.19 -0.03 2012-01-04
8 Total changed named holdings 464,639,778 0 74.61 0.00
172 Unchanged named holdings 134,497,500 0 21.60 0.00
180 Total named holdings 599,137,278 0 96.20 0.00
16 Unnamed Investor Participants 728,000 0 0.12 0.00
196 Total securities in CCASS 599,865,278 0 96.32 0.00
Securities not in CCASS 22,934,000 0 3.68 0.00
Issued securities 622,799,278 0 100.00 0.00 31-Dec-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-12-30
Volume404,000
Turnover187,160
Average price0.463

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