Anton Oilfield Services Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2010-07-19 to 2010-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,634,469 | 350,000 | 15.99 | 0.02 | 2010-07-20 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,610,000 | 196,000 | 0.17 | 0.01 | 2010-07-20 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,486,000 | 136,000 | 0.12 | 0.01 | 2010-07-20 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,305,000 | 98,000 | 0.97 | 0.00 | 2010-07-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,932,000 | 94,000 | 3.63 | 0.00 | 2010-07-20 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 78,000 | 0.01 | 0.00 | 2010-07-20 | |
| 7 | B01756 | CHINA SKY SECURITIES LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2010-07-20 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,296,000 | 16,000 | 0.16 | 0.00 | 2010-07-20 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,312,000 | 10,000 | 0.16 | 0.00 | 2010-07-20 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 478,000 | 8,000 | 0.02 | 0.00 | 2010-07-20 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,134,000 | 6,000 | 0.10 | 0.00 | 2010-07-20 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,894,000 | -2,000 | 0.28 | -0.00 | 2010-07-20 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2010-07-20 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,004,000 | -6,000 | 0.24 | -0.00 | 2010-07-20 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,128,000 | -8,000 | 0.10 | -0.00 | 2010-07-20 | |
| 16 | B01329 | BLOOMYEARS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-07-20 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,410,000 | -10,000 | 0.35 | -0.00 | 2010-07-20 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 15,909 | -30,000 | 0.00 | -0.00 | 2010-07-20 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,356,000 | -50,000 | 0.21 | -0.00 | 2010-07-20 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,792,000 | -82,000 | 2.71 | -0.00 | 2010-07-20 | |
| 21 | B01130 | BOCI SECURITIES LTD | 11,836,000 | -100,000 | 0.57 | -0.00 | 2010-07-20 | |
| 21 | Total changed named holdings | 539,971,378 | 722,000 | 25.80 | 0.03 | |||
| 291 | Unchanged named holdings | 1,521,330,622 | 0 | 72.68 | 0.00 | |||
| 312 | Total named holdings | 2,061,302,000 | 722,000 | 98.48 | 0.00 | |||
| 64 | Unnamed Investor Participants | 6,706,000 | -722,000 | 0.32 | -0.03 | |||
| 376 | Total securities in CCASS | 2,068,008,000 | 0 | 98.80 | 0.00 | |||
| Securities not in CCASS | 25,046,000 | 0 | 1.20 | 0.00 | ||||
| Issued securities | 2,093,054,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-16 |
| Volume | 1,044,000 |
| Turnover | 739,560 |
| Average price | 0.708 |
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