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 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 date2016-09-14
Volume110,000
Turnover64,300
Average price0.585

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