Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | 892,149,962 | 134,000 | 42.35 | 0.01 | 2012-06-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,621,600 | 74,000 | 2.88 | 0.00 | 2012-06-15 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,574,000 | 44,000 | 0.07 | 0.00 | 2012-06-15 |
| 4 | B01709 | RPS INVESTMENT LTD | 366,000 | 20,000 | 0.02 | 0.00 | 2012-06-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,022,000 | 10,000 | 1.47 | 0.00 | 2012-06-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,146,000 | 4,000 | 0.29 | 0.00 | 2012-06-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,461,944 | 4,000 | 7.38 | 0.00 | 2012-06-15 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 184,000 | -4,000 | 0.01 | -0.00 | 2012-06-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 812,000 | -14,000 | 0.04 | -0.00 | 2012-06-15 |
| 10 | C00010 | CITIBANK N.A. | 49,388,527 | -32,000 | 2.34 | -0.00 | 2012-06-15 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 538,000 | -52,000 | 0.03 | -0.00 | 2012-06-15 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,002,594 | -188,000 | 14.05 | -0.01 | 2012-06-15 |
| 12 | Total changed named holdings | 1,494,266,627 | 0 | 70.94 | 0.00 | ||
| 285 | Unchanged named holdings | 586,829,971 | 0 | 27.86 | 0.00 | ||
| 297 | Total named holdings | 2,081,096,598 | 0 | 98.80 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,898,000 | 0 | 0.09 | 0.00 | ||
| 358 | Total securities in CCASS | 2,082,994,598 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 23,384,400 | 0 | 1.11 | 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 | 2012-06-13 |
| Volume | 412,000 |
| Turnover | 474,160 |
| Average price | 1.151 |
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