Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | C00010 | CITIBANK N.A. | 49,846,527 | 6,334,000 | 2.37 | 0.30 | 2012-06-11 |
| 2 | C00093 | BNP PARIBAS | 632,000 | 536,000 | 0.03 | 0.03 | 2012-06-11 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 168,000 | 168,000 | 0.01 | 0.01 | 2012-06-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,591,665 | 66,000 | 0.60 | 0.00 | 2012-06-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,447,944 | 14,000 | 7.38 | 0.00 | 2012-06-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 762,000 | 6,000 | 0.04 | 0.00 | 2012-06-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,858,000 | -2,000 | 0.14 | -0.00 | 2012-06-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,335,600 | -2,000 | 2.86 | -0.00 | 2012-06-11 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-06-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 714,000 | -6,000 | 0.03 | -0.00 | 2012-06-11 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,238,000 | -10,000 | 0.06 | -0.00 | 2012-06-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,662,000 | -20,000 | 0.13 | -0.00 | 2012-06-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,989,000 | -36,000 | 0.38 | -0.00 | 2012-06-11 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 891,589,962 | -106,000 | 42.33 | -0.01 | 2012-06-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,488,000 | -244,000 | 0.26 | -0.01 | 2012-06-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,082,000 | -278,000 | 1.48 | -0.01 | 2012-06-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,420,594 | -6,412,000 | 14.03 | -0.30 | 2012-06-11 |
| 17 | Total changed named holdings | 1,518,845,292 | 2,000 | 72.11 | 0.00 | ||
| 281 | Unchanged named holdings | 562,029,306 | 0 | 26.68 | 0.00 | ||
| 298 | Total named holdings | 2,080,874,598 | 2,000 | 98.79 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,898,000 | 0 | 0.09 | 0.00 | ||
| 359 | Total securities in CCASS | 2,082,772,598 | 2,000 | 98.88 | 0.00 | ||
| Securities not in CCASS | 23,606,400 | -2,000 | 1.12 | -0.00 | |||
| Issued securities | 2,106,378,998 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 1,600,000 |
| Turnover | 1,887,980 |
| Average price | 1.180 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy