Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,998,000 | 200,000 | 0.28 | 0.01 | 2012-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,982,594 | 30,000 | 14.10 | 0.00 | 2012-06-19 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 190,000 | 6,000 | 0.01 | 0.00 | 2012-06-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,003,000 | 4,000 | 0.38 | 0.00 | 2012-06-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,565,665 | -4,000 | 0.60 | -0.00 | 2012-06-19 |
| 6 | B01610 | KGI ASIA LTD | 566,000 | -10,000 | 0.03 | -0.00 | 2012-06-19 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 532,000 | -14,000 | 0.03 | -0.00 | 2012-06-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,586,000 | -22,000 | 0.08 | -0.00 | 2012-06-19 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 380,000 | -40,000 | 0.02 | -0.00 | 2012-06-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,585,600 | -150,000 | 2.88 | -0.01 | 2012-06-19 |
| 10 | Total changed named holdings | 387,388,859 | 0 | 18.39 | 0.00 | ||
| 286 | Unchanged named holdings | 1,693,707,739 | 0 | 80.41 | 0.00 | ||
| 296 | Total named holdings | 2,081,096,598 | 0 | 98.80 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,898,000 | 0 | 0.09 | 0.00 | ||
| 357 | 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 | 2012-06-15 |
| Volume | 240,000 |
| Turnover | 281,120 |
| Average price | 1.171 |
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