Anton Oilfield Services Group

Exchange Code Listed Last trade Delisted
HK Main 03337  2007-12-14    
Stock code:
From
to

CCASS holding changes from 2011-06-27 to 2011-06-28

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 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 date2011-06-24
Volume1,758,000
Turnover2,283,280
Average price1.299

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top