Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 857,669,962 | 890,000 | 40.78 | 0.04 | 2012-04-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,832,000 | 236,000 | 0.23 | 0.01 | 2012-04-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,546,000 | 100,000 | 0.31 | 0.00 | 2012-04-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,390,000 | 50,000 | 0.16 | 0.00 | 2012-04-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,671,000 | 46,000 | 0.41 | 0.00 | 2012-04-18 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,676,000 | 36,000 | 0.08 | 0.00 | 2012-04-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,244,600 | 36,000 | 2.86 | 0.00 | 2012-04-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,944,000 | 30,000 | 0.09 | 0.00 | 2012-04-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 750,000 | 20,000 | 0.04 | 0.00 | 2012-04-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,422,000 | 10,000 | 0.07 | 0.00 | 2012-04-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2012-04-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2012-04-18 |
| 13 | B01209 | MASON SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2012-04-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,456,000 | -10,000 | 0.07 | -0.00 | 2012-04-18 |
| 15 | B01610 | KGI ASIA LTD | 3,326,000 | -10,000 | 0.16 | -0.00 | 2012-04-18 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2012-04-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,336,000 | -40,000 | 0.16 | -0.00 | 2012-04-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,940,000 | -40,000 | 0.14 | -0.00 | 2012-04-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,402,000 | -80,000 | 0.11 | -0.00 | 2012-04-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,042,594 | -80,000 | 15.12 | -0.00 | 2012-04-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,244,000 | -172,000 | 1.63 | -0.01 | 2012-04-18 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,334,000 | -1,000,000 | 0.35 | -0.05 | 2012-04-18 |
| 22 | Total changed named holdings | 1,320,638,156 | 0 | 62.79 | 0.00 | ||
| 277 | Unchanged named holdings | 757,848,110 | 0 | 36.03 | 0.00 | ||
| 299 | Total named holdings | 2,078,486,266 | 0 | 98.82 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,592,000 | 0 | 0.08 | 0.00 | ||
| 361 | Total securities in CCASS | 2,080,078,266 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 23,254,400 | 0 | 1.11 | 0.00 | |||
| Issued securities | 2,103,332,666 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 1,770,000 |
| Turnover | 2,210,020 |
| Average price | 1.249 |
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