Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | 299,691,808 | 482,000 | 14.28 | 0.02 | 2011-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,690,000 | 54,000 | 1.75 | 0.00 | 2011-06-28 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 106,000 | 50,000 | 0.01 | 0.00 | 2011-06-28 |
| 4 | C00010 | CITIBANK N.A. | 55,733,527 | 28,000 | 2.66 | 0.00 | 2011-06-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 570,000 | 22,000 | 0.03 | 0.00 | 2011-06-28 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 690,000 | 14,000 | 0.03 | 0.00 | 2011-06-28 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 842,000 | 4,000 | 0.04 | 0.00 | 2011-06-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,400,944 | 2,000 | 8.50 | 0.00 | 2011-06-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,511,000 | -4,000 | 0.55 | -0.00 | 2011-06-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,576,000 | -8,000 | 0.17 | -0.00 | 2011-06-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,526,000 | -10,000 | 0.60 | -0.00 | 2011-06-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,872,000 | -10,000 | 0.14 | -0.00 | 2011-06-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,080,000 | -20,000 | 0.15 | -0.00 | 2011-06-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,221,000 | -90,000 | 10.49 | -0.00 | 2011-06-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 685,073,962 | -500,000 | 32.64 | -0.02 | 2011-06-28 |
| 16 | Total changed named holdings | 1,511,618,241 | 4,000 | 72.02 | 0.00 | ||
| 291 | Unchanged named holdings | 561,279,359 | 0 | 26.74 | 0.00 | ||
| 307 | Total named holdings | 2,072,897,600 | 4,000 | 98.76 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,502,000 | 0 | 0.12 | 0.00 | ||
| 365 | Total securities in CCASS | 2,075,399,600 | 4,000 | 98.88 | 0.00 | ||
| Securities not in CCASS | 23,554,400 | -4,000 | 1.12 | -0.00 | |||
| Issued securities | 2,098,954,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-24 |
| Volume | 1,758,000 |
| Turnover | 2,283,280 |
| Average price | 1.299 |
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