安東油田服務集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | C00091 | 新加坡銀行有限公司 | 2,326,000 | 366,000 | 0.11 | 0.02 | 2009-07-07 | |
| 2 | B01434 | 蜂投證券有限公司 | 330,000 | 300,000 | 0.02 | 0.01 | 2009-07-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,442,000 | 278,000 | 17.94 | 0.01 | 2009-07-07 | |
| 4 | B01725 | 高富金融有限公司 | 156,000 | 100,000 | 0.01 | 0.00 | 2009-07-07 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 650,000 | 50,000 | 0.03 | 0.00 | 2009-07-07 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,396,000 | 50,000 | 0.07 | 0.00 | 2009-07-07 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 6,726,000 | 40,000 | 0.32 | 0.00 | 2009-07-07 | |
| 8 | B01563 | 信控國際證券有限公司 | 802,000 | 30,000 | 0.04 | 0.00 | 2009-07-07 | |
| 9 | B01627 | 山高國際證券有限公司 | 62,000 | 30,000 | 0.00 | 0.00 | 2009-07-07 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 122,000 | 30,000 | 0.01 | 0.00 | 2009-07-07 | |
| 11 | C00002 | 交通銀行信託有限公司 | 8,294,000 | 24,000 | 0.40 | 0.00 | 2009-07-07 | |
| 12 | C00037 | 上海商業銀行有限公司 | 5,074,000 | 20,000 | 0.24 | 0.00 | 2009-07-07 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 5,090,000 | 20,000 | 0.24 | 0.00 | 2009-07-07 | |
| 14 | B01373 | 恒豐證券有限公司 | 740,000 | 20,000 | 0.04 | 0.00 | 2009-07-07 | |
| 15 | B01130 | 中銀國際證券有限公司 | 8,276,000 | 16,000 | 0.40 | 0.00 | 2009-07-07 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 4,116,000 | -4,000 | 0.20 | -0.00 | 2009-07-07 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 4,878,000 | -8,000 | 0.23 | -0.00 | 2009-07-07 | |
| 18 | B01673 | 富昌證券有限公司 | 814,000 | -10,000 | 0.04 | -0.00 | 2009-07-07 | |
| 19 | B01416 | 滙盈證券有限公司 | 154,000 | -20,000 | 0.01 | -0.00 | 2009-07-07 | |
| 20 | B01231 | 騰達證券有限公司 | 64,000 | -20,000 | 0.00 | -0.00 | 2009-07-07 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 126,000 | -22,000 | 0.01 | -0.00 | 2009-07-07 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 1,302,000 | -36,000 | 0.06 | -0.00 | 2009-07-07 | |
| 23 | B01143 | 海通國際證券有限公司 | 2,862,000 | -48,000 | 0.14 | -0.00 | 2009-07-07 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 6,040,000 | -60,000 | 0.29 | -0.00 | 2009-07-07 | |
| 25 | B01423 | 信誠證券有限公司 | 580,000 | -72,000 | 0.03 | -0.00 | 2009-07-07 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 8,142,000 | -94,000 | 0.39 | -0.00 | 2009-07-07 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 58,574,000 | -96,000 | 2.80 | -0.00 | 2009-07-07 | |
| 28 | B01183 | 創興證券有限公司 | 4,998,000 | -140,000 | 0.24 | -0.01 | 2009-07-07 | |
| 29 | B01284 | 恒生證券有限公司 | 19,566,000 | -204,000 | 0.93 | -0.01 | 2009-07-07 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,671,879 | -270,000 | 18.38 | -0.01 | 2009-07-07 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 804,596,815 | -270,000 | 38.44 | -0.01 | 2009-07-07 | |
| 31 | Total changed named holdings | 1,716,970,694 | 0 | 82.03 | 0.00 | |||
| 287 | Unchanged named holdings | 361,979,306 | 0 | 17.29 | 0.00 | |||
| 318 | Total named holdings | 2,078,950,000 | 0 | 99.33 | 0.00 | |||
| 66 | Unnamed Investor Participants | 2,678,000 | 0 | 0.13 | 0.00 | |||
| 384 | Total securities in CCASS | 2,081,628,000 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 11,426,000 | 0 | 0.55 | 0.00 | ||||
| Issued securities | 2,093,054,000 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 1,842,000 |
| Turnover | 1,711,120 |
| Average price | 0.929 |
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