Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | C00010 | CITIBANK N.A. | 42,224,527 | 2,004,000 | 2.00 | 0.10 | 2012-05-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 887,479,962 | 574,000 | 42.14 | 0.03 | 2012-05-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,818,000 | 38,000 | 0.23 | 0.00 | 2012-05-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,363,600 | 38,000 | 2.82 | 0.00 | 2012-05-25 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2012-05-25 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,334,000 | 20,000 | 0.06 | 0.00 | 2012-05-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,332,000 | 10,000 | 0.16 | 0.00 | 2012-05-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,000 | 10,000 | 0.04 | 0.00 | 2012-05-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,131,944 | 6,000 | 7.41 | 0.00 | 2012-05-25 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-05-25 |
| 11 | B01642 | KMT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-05-25 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 532,000 | -28,000 | 0.03 | -0.00 | 2012-05-25 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,194,000 | -60,000 | 0.34 | -0.00 | 2012-05-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,215,000 | -62,000 | 0.39 | -0.00 | 2012-05-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,674,000 | -78,000 | 1.50 | -0.00 | 2012-05-25 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 540,000 | -100,000 | 0.03 | -0.00 | 2012-05-25 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,202,594 | -2,406,000 | 14.54 | -0.11 | 2012-05-25 |
| 17 | Total changed named holdings | 1,510,037,627 | 0 | 71.70 | 0.00 | ||
| 280 | Unchanged named holdings | 570,832,971 | 0 | 27.10 | 0.00 | ||
| 297 | Total named holdings | 2,080,870,598 | 0 | 98.80 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,898,000 | 0 | 0.09 | 0.00 | ||
| 358 | Total securities in CCASS | 2,082,768,598 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 23,290,400 | 0 | 1.11 | 0.00 | |||
| Issued securities | 2,106,058,998 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-23 |
| Volume | 3,602,000 |
| Turnover | 4,165,270 |
| Average price | 1.156 |
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