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 2010-09-29 to 2010-09-30
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 | C00002 | 交通銀行信託有限公司 | 8,498,000 | 160,000 | 0.41 | 0.01 | 2010-09-30 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 69,182,000 | 44,000 | 3.31 | 0.00 | 2010-09-30 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 402,000 | 40,000 | 0.02 | 0.00 | 2010-09-30 | |
| 4 | B01607 | 興業金融證券有限公司 | 112,000 | 40,000 | 0.01 | 0.00 | 2010-09-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,464,740 | 10,000 | 7.62 | 0.00 | 2010-09-30 | |
| 6 | B01318 | 岡三國際(亞洲)有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2010-09-30 | |
| 7 | B01818 | 一通投資者有限公司 | 372,000 | 2,000 | 0.02 | 0.00 | 2010-09-30 | |
| 8 | C00010 | 花旗銀行 | 10,834,000 | 2,000 | 0.52 | 0.00 | 2010-09-30 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-09-30 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 1,724,000 | -4,000 | 0.08 | -0.00 | 2010-09-30 | |
| 11 | B01601 | 群益證券(香港)有限公司 | 440,000 | -8,000 | 0.02 | -0.00 | 2010-09-30 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 54,584,000 | -16,000 | 2.61 | -0.00 | 2010-09-30 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,280,814 | -48,000 | 16.11 | -0.00 | 2010-09-30 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 3,186,000 | -54,000 | 0.15 | -0.00 | 2010-09-30 | |
| 15 | B01825 | 國元証券經紀(香港)有限公司 | 1,818,000 | -72,000 | 0.09 | -0.00 | 2010-09-30 | |
| 16 | B01346 | 中華太平洋證券有限公司 | 54,000 | -100,000 | 0.00 | -0.00 | 2010-09-30 | |
| 16 | Total changed named holdings | 648,005,554 | 2,000 | 30.96 | 0.00 | |||
| 299 | Unchanged named holdings | 1,416,170,446 | 0 | 67.66 | 0.00 | |||
| 315 | Total named holdings | 2,064,176,000 | 2,000 | 98.62 | 0.00 | |||
| 60 | Unnamed Investor Participants | 3,864,000 | 0 | 0.18 | 0.00 | |||
| 375 | Total securities in CCASS | 2,068,040,000 | 2,000 | 98.80 | 0.00 | |||
| Securities not in CCASS | 25,014,000 | -2,000 | 1.20 | -0.00 | ||||
| Issued securities | 2,093,054,000 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-28 |
| Volume | 376,000 |
| Turnover | 289,240 |
| Average price | 0.769 |
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