Anton Oilfield Services Group

Exchange Code Listed Last trade Delisted
HK Main 03337  2007-12-14    
Stock code:
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CCASS holding changes from 2009-11-24 to 2009-11-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01727 ICBC (ASIA) SECURITIES LTD 3,578,000 140,000 0.17 0.01 2009-11-25
2 C00033 BANK OF CHINA (HONG KONG) LTD 64,818,000 136,000 3.10 0.01 2009-11-25
3 B01284 HANG SENG SECURITIES LTD 19,297,000 86,000 0.92 0.00 2009-11-25
4 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,824,000 50,000 0.09 0.00 2009-11-25
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,605,665 10,000 1.75 0.00 2009-11-25
6 C00010 CITIBANK N.A. 9,538,000 -2,000 0.46 -0.00 2009-11-25
7 C00019 THE HONGKONG AND SHANGHAI BANKING 366,858,804 -2,000 17.53 -0.00 2009-11-25
8 B01610 KGI ASIA LTD 1,632,000 -8,000 0.08 -0.00 2009-11-25
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 484,000 -10,000 0.02 -0.00 2009-11-25
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,660,000 -12,000 0.22 -0.00 2009-11-25
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,186,000 -18,000 0.10 -0.00 2009-11-25
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,384,000 -20,000 0.11 -0.00 2009-11-25
13 B01183 CHONG HING SECURITIES LTD 5,874,000 -30,000 0.28 -0.00 2009-11-25
14 B01649 CINDA INTERNATIONAL SECURITIES LTD 332,000 -40,000 0.02 -0.00 2009-11-25
15 B01130 BOCI SECURITIES LTD 10,390,000 -80,000 0.50 -0.00 2009-11-25
16 C00048 CHIYU BANKING CORPORATION LTD 3,408,000 -100,000 0.16 -0.00 2009-11-25
17 C00037 SHANGHAI COMMERCIAL BANK LTD 6,708,000 -100,000 0.32 -0.00 2009-11-25
17 Total changed named holdings 540,577,469 0 25.83 0.00
298 Unchanged named holdings 1,536,802,531 0 73.42 0.00
315 Total named holdings 2,077,380,000 0 99.25 0.00
64 Unnamed Investor Participants 1,128,000 0 0.05 0.00
379 Total securities in CCASS 2,078,508,000 0 99.31 0.00
Securities not in CCASS 14,546,000 0 0.69 0.00
Issued securities 2,093,054,000 0 100.00 0.00 2009-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-11-23
Volume736,000
Turnover625,740
Average price0.850

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