Anton Oilfield Services Group

Exchange Code Listed Last trade Delisted
HK Main 03337  2007-12-14    
Stock code:
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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 date2012-06-15
Volume240,000
Turnover281,120
Average price1.171

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