Jutal Offshore Oil Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,001,147 | 564,000 | 4.10 | 0.03 | 2021-08-24 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,142,000 | 94,000 | 0.13 | 0.01 | 2021-08-24 | |
| 3 | B01130 | BOCI SECURITIES LTD | 11,606,000 | 80,000 | 0.69 | 0.00 | 2021-08-24 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,212,000 | 74,000 | 0.25 | 0.00 | 2021-08-24 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,519,000 | 70,000 | 0.80 | 0.00 | 2021-08-24 | |
| 6 | C00093 | BNP PARIBAS | 225,906 | 60,000 | 0.01 | 0.00 | 2021-08-24 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,630,000 | 50,000 | 1.17 | 0.00 | 2021-08-24 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,322,000 | 50,000 | 0.14 | 0.00 | 2021-08-24 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,142,000 | 26,000 | 2.03 | 0.00 | 2021-08-24 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,718,000 | 20,000 | 0.10 | 0.00 | 2021-08-24 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,778,000 | 20,000 | 0.28 | 0.00 | 2021-08-24 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,994,000 | 18,000 | 0.12 | 0.00 | 2021-08-24 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,468,000 | 10,000 | 0.92 | 0.00 | 2021-08-24 | |
| 14 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-24 | |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-24 | |
| 16 | B02159 | USMART SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2021-08-24 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,732,000 | 8,000 | 0.16 | 0.00 | 2021-08-24 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,600,000 | 6,000 | 1.05 | 0.00 | 2021-08-24 | |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-08-24 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 764,000 | 4,000 | 0.05 | 0.00 | 2021-08-24 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 22 | C00010 | CITIBANK N.A. | 11,648,294 | -2,000 | 0.69 | -0.00 | 2021-08-24 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2021-08-24 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,981,000 | -4,000 | 0.12 | -0.00 | 2021-08-24 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,352,000 | -8,000 | 0.56 | -0.00 | 2021-08-24 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 994,000 | -10,000 | 0.06 | -0.00 | 2021-08-24 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,416,000 | -20,000 | 0.14 | -0.00 | 2021-08-24 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2021-08-24 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 558,000 | -20,000 | 0.03 | -0.00 | 2021-08-24 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -26,000 | 0.00 | -0.00 | 2021-08-24 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 758,000 | -28,000 | 0.05 | -0.00 | 2021-08-24 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,388,000 | -30,000 | 0.50 | -0.00 | 2021-08-24 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 260,000 | -30,000 | 0.02 | -0.00 | 2021-08-24 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,340,000 | -38,000 | 0.08 | -0.00 | 2021-08-24 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,530,000 | -40,000 | 0.15 | -0.00 | 2021-08-24 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,454,000 | -40,000 | 0.21 | -0.00 | 2021-08-24 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2021-08-24 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | -50,000 | 0.01 | -0.00 | 2021-08-24 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,050 | -70,000 | 0.01 | -0.00 | 2021-08-24 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,200,000 | -100,000 | 0.07 | -0.01 | 2021-08-24 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,412,000 | -126,000 | 1.15 | -0.01 | 2021-08-24 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,446,000 | -130,000 | 1.57 | -0.01 | 2021-08-24 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 852,000 | -156,000 | 0.05 | -0.01 | 2021-08-24 | |
| 44 | B01712 | WAH SANG SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2021-08-24 | |
| 44 | Total changed named holdings | 294,056,397 | 0 | 17.49 | 0.00 | |||
| 144 | Unchanged named holdings | 694,215,581 | 0 | 41.29 | 0.00 | |||
| 188 | Total named holdings | 988,271,978 | 0 | 58.78 | 0.00 | |||
| 4 | Unnamed Investor Participants | 96,000 | 0 | 0.01 | 0.00 | |||
| 192 | Total securities in CCASS | 988,367,978 | 0 | 58.79 | 0.00 | |||
| Securities not in CCASS | 692,938,411 | 0 | 41.21 | 0.00 | ||||
| Issued securities | 1,681,306,389 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 2,698,000 |
| Turnover | 2,527,820 |
| Average price | 0.937 |
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