Jutal Offshore Oil Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2021-03-12 to 2021-03-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,000 | 220,000 | 0.02 | 0.01 | 2021-03-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,306,000 | 196,000 | 1.92 | 0.01 | 2021-03-15 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,688,000 | 176,000 | 0.10 | 0.01 | 2021-03-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,370,000 | 148,000 | 0.57 | 0.01 | 2021-03-15 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2021-03-15 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2021-03-15 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,751,000 | 50,000 | 0.23 | 0.00 | 2021-03-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,230,000 | 50,000 | 0.75 | 0.00 | 2021-03-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,050 | 40,000 | 0.02 | 0.00 | 2021-03-15 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,102,000 | 34,000 | 0.19 | 0.00 | 2021-03-15 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2021-03-15 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 392,000 | 20,000 | 0.02 | 0.00 | 2021-03-15 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2021-03-15 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,130,000 | 10,000 | 0.19 | 0.00 | 2021-03-15 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,770,000 | 10,000 | 0.11 | 0.00 | 2021-03-15 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,486,000 | 10,000 | 0.40 | 0.00 | 2021-03-15 | |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-15 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2021-03-15 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,000 | 4,000 | 0.00 | 0.00 | 2021-03-15 | |
| 20 | B01923 | RUISEN PORT SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2021-03-15 | |
| 21 | C00010 | CITIBANK N.A. | 6,296,000 | 2,000 | 0.39 | 0.00 | 2021-03-15 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,594,000 | -2,000 | 0.16 | -0.00 | 2021-03-15 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,638,000 | -6,000 | 1.26 | -0.00 | 2021-03-15 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 2,268,000 | -10,000 | 0.14 | -0.00 | 2021-03-15 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,132,000 | -30,000 | 0.13 | -0.00 | 2021-03-15 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,522,000 | -38,000 | 1.32 | -0.00 | 2021-03-15 | |
| 27 | C00093 | BNP PARIBAS | 110,000 | -58,000 | 0.01 | -0.00 | 2021-03-15 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 836,000 | -72,000 | 0.05 | -0.00 | 2021-03-15 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,454,000 | -100,000 | 0.09 | -0.01 | 2021-03-15 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -114,000 | 0.00 | -0.01 | 2021-03-15 | |
| 31 | B01130 | BOCI SECURITIES LTD | 12,908,000 | -130,000 | 0.79 | -0.01 | 2021-03-15 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,184,000 | -172,000 | 1.54 | -0.01 | 2021-03-15 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,830,000 | -194,000 | 0.23 | -0.01 | 2021-03-15 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,134,430 | -268,000 | 4.29 | -0.02 | 2021-03-15 | |
| 34 | Total changed named holdings | 244,378,480 | 0 | 14.96 | 0.00 | |||
| 165 | Unchanged named holdings | 725,897,498 | 0 | 44.42 | 0.00 | |||
| 199 | Total named holdings | 970,275,978 | 0 | 59.38 | 0.00 | |||
| 6 | Unnamed Investor Participants | 174,000 | 0 | 0.01 | 0.00 | |||
| 205 | Total securities in CCASS | 970,449,978 | 0 | 59.39 | 0.00 | |||
| Securities not in CCASS | 663,566,411 | 0 | 40.61 | 0.00 | ||||
| Issued securities | 1,634,016,389 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-11 |
| Volume | 2,224,000 |
| Turnover | 2,180,360 |
| Average price | 0.980 |
Copyright & disclaimer, Privacy policy