Jutal Offshore Oil Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2020-05-11 to 2020-05-12
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 | B01584 | CHIEF SECURITIES LTD | 1,304,000 | 280,000 | 0.08 | 0.02 | 2020-05-12 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2020-05-12 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | 100,000 | 0.02 | 0.01 | 2020-05-12 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,195,000 | 68,000 | 0.26 | 0.00 | 2020-05-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,650,000 | 64,000 | 1.69 | 0.00 | 2020-05-12 | |
| 6 | B01184 | QUAM SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2020-05-12 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,012,000 | 26,000 | 0.25 | 0.00 | 2020-05-12 | |
| 8 | C00093 | BNP PARIBAS | 96,680 | 12,000 | 0.01 | 0.00 | 2020-05-12 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,928,000 | 10,000 | 0.36 | 0.00 | 2020-05-12 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 922,000 | 6,000 | 0.06 | 0.00 | 2020-05-12 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,420,000 | 2,000 | 1.25 | 0.00 | 2020-05-12 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2020-05-12 | |
| 13 | B01350 | S. W. WOO & CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2020-05-12 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2020-05-12 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 566,000 | -90,000 | 0.03 | -0.01 | 2020-05-12 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,800 | -157,000 | 0.01 | -0.01 | 2020-05-12 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,522,000 | -432,000 | 5.66 | -0.03 | 2020-05-12 | |
| 17 | Total changed named holdings | 158,445,680 | 0 | 9.70 | 0.00 | |||
| 169 | Unchanged named holdings | 973,845,853 | 0 | 59.60 | 0.00 | |||
| 186 | Total named holdings | 1,132,291,533 | 0 | 69.29 | 0.00 | |||
| 5 | Unnamed Investor Participants | 190,000 | 0 | 0.01 | 0.00 | |||
| 191 | Total securities in CCASS | 1,132,481,533 | 0 | 69.31 | 0.00 | |||
| Securities not in CCASS | 501,534,856 | 0 | 30.69 | 0.00 | ||||
| Issued securities | 1,634,016,389 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-08 |
| Volume | 835,000 |
| Turnover | 335,160 |
| Average price | 0.401 |
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