Jutal Offshore Oil Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,498,000 | 738,000 | 0.21 | 0.05 | 2019-07-23 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 370,000 | 300,000 | 0.02 | 0.02 | 2019-07-23 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,672,000 | 240,000 | 0.29 | 0.01 | 2019-07-23 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,390,000 | 100,000 | 0.21 | 0.01 | 2019-07-23 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,652,000 | 82,000 | 1.02 | 0.01 | 2019-07-23 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2019-07-23 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,400 | 6,000 | 0.00 | 0.00 | 2019-07-23 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | 6,000 | 0.01 | 0.00 | 2019-07-23 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,132,000 | 4,000 | 0.50 | 0.00 | 2019-07-23 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,936,000 | -4,000 | 0.49 | -0.00 | 2019-07-23 | |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2019-07-23 | |
| 12 | C00093 | BNP PARIBAS | 40,680 | -10,000 | 0.00 | -0.00 | 2019-07-23 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,842,000 | -10,000 | 0.11 | -0.00 | 2019-07-23 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,943,000 | -10,000 | 0.18 | -0.00 | 2019-07-23 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,406,000 | -20,000 | 0.09 | -0.00 | 2019-07-23 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,214,000 | -30,000 | 0.07 | -0.00 | 2019-07-23 | |
| 17 | B01130 | BOCI SECURITIES LTD | 10,020,000 | -50,000 | 0.61 | -0.00 | 2019-07-23 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,418,000 | -50,000 | 0.09 | -0.00 | 2019-07-23 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,274,000 | -68,000 | 1.12 | -0.00 | 2019-07-23 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 216,000 | -112,000 | 0.01 | -0.01 | 2019-07-23 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,402,000 | -436,000 | 1.62 | -0.03 | 2019-07-23 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,092,000 | -678,000 | 0.07 | -0.04 | 2019-07-23 | |
| 22 | Total changed named holdings | 109,742,080 | 0 | 6.72 | 0.00 | |||
| 177 | Unchanged named holdings | 1,022,551,453 | 0 | 62.58 | 0.00 | |||
| 199 | Total named holdings | 1,132,293,533 | 0 | 69.30 | 0.00 | |||
| 4 | Unnamed Investor Participants | 174,000 | 0 | 0.01 | 0.00 | |||
| 203 | Total securities in CCASS | 1,132,467,533 | 0 | 69.31 | 0.00 | |||
| Securities not in CCASS | 501,548,856 | 0 | 30.69 | 0.00 | ||||
| Issued securities | 1,634,016,389 | 0 | 100.00 | 0.00 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-19 |
| Volume | 1,696,000 |
| Turnover | 1,453,240 |
| Average price | 0.857 |
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