Jutal Offshore Oil Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2021-07-23 to 2021-07-26
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,560,000 | 2,320,000 | 0.45 | 0.14 | 2021-07-26 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,512,000 | 226,000 | 0.15 | 0.01 | 2021-07-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,186,000 | 100,000 | 1.97 | 0.01 | 2021-07-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,400,500 | 66,000 | 0.26 | 0.00 | 2021-07-26 | |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 298,000 | 50,000 | 0.02 | 0.00 | 2021-07-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,938,000 | 48,000 | 0.53 | 0.00 | 2021-07-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 10,340,000 | 38,000 | 0.61 | 0.00 | 2021-07-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,683,147 | 32,000 | 3.91 | 0.00 | 2021-07-26 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,312,000 | 30,000 | 0.26 | 0.00 | 2021-07-26 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,000 | 30,000 | 0.01 | 0.00 | 2021-07-26 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,748,000 | 30,000 | 0.10 | 0.00 | 2021-07-26 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,328,000 | 26,000 | 0.14 | 0.00 | 2021-07-26 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,746,000 | 24,000 | 0.16 | 0.00 | 2021-07-26 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,026,000 | 24,000 | 0.24 | 0.00 | 2021-07-26 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 454,000 | 20,000 | 0.03 | 0.00 | 2021-07-26 | |
| 16 | B01610 | KGI ASIA LTD | 2,100,000 | 20,000 | 0.12 | 0.00 | 2021-07-26 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2021-07-26 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,250,000 | 4,000 | 0.07 | 0.00 | 2021-07-26 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,132,000 | 2,000 | 1.61 | 0.00 | 2021-07-26 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 624,000 | 2,000 | 0.04 | 0.00 | 2021-07-26 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,218,000 | 2,000 | 0.13 | 0.00 | 2021-07-26 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,841,000 | -2,000 | 0.11 | -0.00 | 2021-07-26 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2021-07-26 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | -6,000 | 0.01 | -0.00 | 2021-07-26 | |
| 25 | C00010 | CITIBANK N.A. | 8,905,200 | -10,000 | 0.53 | -0.00 | 2021-07-26 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-07-26 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,186,000 | -14,000 | 0.13 | -0.00 | 2021-07-26 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,050 | -14,000 | 0.02 | -0.00 | 2021-07-26 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 330,000 | -20,000 | 0.02 | -0.00 | 2021-07-26 | |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-07-26 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,692,000 | -22,000 | 1.17 | -0.00 | 2021-07-26 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,748,000 | -30,000 | 0.10 | -0.00 | 2021-07-26 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,842,000 | -30,000 | 0.11 | -0.00 | 2021-07-26 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,498,000 | -50,000 | 1.04 | -0.00 | 2021-07-26 | |
| 35 | C00093 | BNP PARIBAS | 207,906 | -198,000 | 0.01 | -0.01 | 2021-07-26 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,758,000 | -356,000 | 0.22 | -0.02 | 2021-07-26 | |
| 36 | Total changed named holdings | 240,740,803 | 2,320,000 | 14.32 | 0.14 | |||
| 151 | Unchanged named holdings | 745,157,175 | 0 | 44.32 | 0.00 | |||
| 187 | Total named holdings | 985,897,978 | 2,320,000 | 58.64 | 0.00 | |||
| 3 | Unnamed Investor Participants | 86,000 | 0 | 0.01 | 0.00 | |||
| 190 | Total securities in CCASS | 985,983,978 | 2,320,000 | 58.64 | 0.14 | |||
| Securities not in CCASS | 695,322,411 | -2,320,000 | 41.36 | -0.14 | ||||
| Issued securities | 1,681,306,389 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-22 |
| Volume | 1,350,000 |
| Turnover | 1,373,260 |
| Average price | 1.017 |
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