Jutal Offshore Oil Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,214,000 | 60,000 | 0.15 | 0.01 | 2016-09-19 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,261,000 | 50,000 | 2.28 | 0.01 | 2016-09-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,800 | -16,000 | 0.01 | -0.00 | 2016-09-19 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,030,000 | -34,000 | 0.13 | -0.00 | 2016-09-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,934,032 | -60,000 | 6.86 | -0.01 | 2016-09-19 | |
| 5 | Total changed named holdings | 75,515,832 | 0 | 9.44 | 0.00 | |||
| 203 | Unchanged named holdings | 670,748,146 | 0 | 83.81 | 0.00 | |||
| 208 | Total named holdings | 746,263,978 | 0 | 93.24 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,028,000 | 0 | 0.13 | 0.00 | |||
| 220 | Total securities in CCASS | 747,291,978 | 0 | 93.37 | 0.00 | |||
| Securities not in CCASS | 53,062,300 | 0 | 6.63 | 0.00 | ||||
| Issued securities | 800,354,278 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-14 |
| Volume | 110,000 |
| Turnover | 64,300 |
| Average price | 0.585 |
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