Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01130 | BOCI SECURITIES LTD | 11,552,000 | 1,882,000 | 0.55 | 0.09 | 2011-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,397,000 | 630,000 | 3.06 | 0.03 | 2011-12-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,526,000 | 240,000 | 0.07 | 0.01 | 2011-12-14 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,486,000 | 20,000 | 0.07 | 0.00 | 2011-12-14 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2011-12-14 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 1,310,000 | -6,000 | 0.06 | -0.00 | 2011-12-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,588,000 | -10,000 | 0.17 | -0.00 | 2011-12-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,738,000 | -10,000 | 0.13 | -0.00 | 2011-12-14 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 190,000 | -12,000 | 0.01 | -0.00 | 2011-12-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2011-12-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,282,000 | -50,000 | 0.11 | -0.00 | 2011-12-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | -308,000 | 0.00 | -0.01 | 2011-12-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,538,500 | -412,000 | 17.87 | -0.02 | 2011-12-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,335,734 | -580,000 | 14.06 | -0.03 | 2011-12-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,266,944 | -1,356,000 | 7.63 | -0.06 | 2011-12-14 |
| 15 | Total changed named holdings | 920,430,178 | 0 | 43.80 | 0.00 | ||
| 288 | Unchanged named holdings | 1,153,544,755 | 0 | 54.90 | 0.00 | ||
| 303 | Total named holdings | 2,073,974,933 | 0 | 98.70 | 0.00 | ||
| 58 | Unnamed Investor Participants | 3,572,000 | 0 | 0.17 | 0.00 | ||
| 361 | Total securities in CCASS | 2,077,546,933 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 23,706,400 | 0 | 1.13 | 0.00 | |||
| Issued securities | 2,101,253,333 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 3,322,000 |
| Turnover | 3,020,700 |
| Average price | 0.909 |
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