Anton Oilfield Services Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,433,665 | 1,782,000 | 2.84 | 0.09 | 2010-01-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 502,000 | 140,000 | 0.02 | 0.01 | 2010-01-05 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,432,000 | 74,000 | 0.16 | 0.00 | 2010-01-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,050,000 | 50,000 | 0.10 | 0.00 | 2010-01-05 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2010-01-05 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,724,000 | 2,000 | 0.08 | 0.00 | 2010-01-05 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,682,000 | -2,000 | 0.27 | -0.00 | 2010-01-05 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,560,000 | -2,000 | 0.17 | -0.00 | 2010-01-05 | |
| 9 | B01462 | MANGO FINANCIAL LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2010-01-05 | |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -2,000 | 0.00 | -0.00 | 2010-01-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,730,000 | -10,000 | 0.37 | -0.00 | 2010-01-05 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,368,000 | -12,000 | 0.11 | -0.00 | 2010-01-05 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,152,000 | -12,000 | 0.29 | -0.00 | 2010-01-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 11,530,000 | -30,000 | 0.55 | -0.00 | 2010-01-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,679,804 | -30,000 | 16.18 | -0.00 | 2010-01-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 17,979,000 | -42,000 | 0.86 | -0.00 | 2010-01-05 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,392,000 | -60,000 | 0.31 | -0.00 | 2010-01-05 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,346,000 | -100,000 | 0.21 | -0.00 | 2010-01-05 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,936,000 | -106,000 | 0.38 | -0.01 | 2010-01-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,588,000 | -110,000 | 2.94 | -0.01 | 2010-01-05 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 824,000 | -172,000 | 0.04 | -0.01 | 2010-01-05 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 0 | -564,000 | 0.00 | -0.03 | 2010-01-05 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 830,974,547 | -802,000 | 39.70 | -0.04 | 2010-01-05 | |
| 23 | Total changed named holdings | 1,373,239,016 | 0 | 65.61 | 0.00 | |||
| 294 | Unchanged named holdings | 704,268,984 | 0 | 33.65 | 0.00 | |||
| 317 | Total named holdings | 2,077,508,000 | 0 | 99.26 | 0.00 | |||
| 63 | Unnamed Investor Participants | 1,062,000 | 0 | 0.05 | 0.00 | |||
| 380 | Total securities in CCASS | 2,078,570,000 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 14,484,000 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 2,093,054,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 1,872,000 |
| Turnover | 1,569,100 |
| Average price | 0.838 |
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