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 2011-08-19 to 2011-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | 國泰君安證券(香港)有限公司 | 701,309,962 | 210,000 | 33.39 | 0.01 | 2011-08-22 | |
| 2 | C00010 | 花旗銀行 | 53,931,527 | 82,000 | 2.57 | 0.00 | 2011-08-22 | |
| 3 | B01119 | 時富證券有限公司 | 420,000 | 40,000 | 0.02 | 0.00 | 2011-08-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,160,944 | 24,000 | 8.39 | 0.00 | 2011-08-22 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 286,000 | 22,000 | 0.01 | 0.00 | 2011-08-22 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 50,000 | 16,000 | 0.00 | 0.00 | 2011-08-22 | |
| 7 | B01514 | 高信證券有限公司 | 156,000 | 10,000 | 0.01 | 0.00 | 2011-08-22 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 33,208,000 | -4,000 | 1.58 | -0.00 | 2011-08-22 | |
| 9 | B01284 | 恒生證券有限公司 | 8,731,000 | -6,000 | 0.42 | -0.00 | 2011-08-22 | |
| 10 | B01599 | 元大亞洲投資(香港)有限公司 | 758,000 | -8,000 | 0.04 | -0.00 | 2011-08-22 | |
| 11 | B01724 | 偉民証券有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2011-08-22 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 3,448,000 | -20,000 | 0.16 | -0.00 | 2011-08-22 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 224,963,000 | -20,000 | 10.71 | -0.00 | 2011-08-22 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,368,000 | -22,000 | 17.87 | -0.00 | 2011-08-22 | |
| 15 | C00002 | 交通銀行信託有限公司 | 3,598,000 | -22,000 | 0.17 | -0.00 | 2011-08-22 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 22,000 | -30,000 | 0.00 | -0.00 | 2011-08-22 | |
| 17 | B01590 | 盈透證券香港有限公司 | 1,190,000 | -38,000 | 0.06 | -0.00 | 2011-08-22 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 11,434,000 | -60,000 | 0.54 | -0.00 | 2011-08-22 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,168,308 | -164,000 | 13.58 | -0.01 | 2011-08-22 | |
| 19 | Total changed named holdings | 1,880,262,741 | 0 | 89.52 | 0.00 | |||
| 283 | Unchanged named holdings | 193,916,859 | 0 | 9.23 | 0.00 | |||
| 302 | Total named holdings | 2,074,179,600 | 0 | 98.75 | 0.00 | |||
| 55 | Unnamed Investor Participants | 2,478,000 | 0 | 0.12 | 0.00 | |||
| 357 | Total securities in CCASS | 2,076,657,600 | 0 | 98.87 | 0.00 | |||
| Securities not in CCASS | 23,696,400 | 0 | 1.13 | 0.00 | ||||
| Issued securities | 2,100,354,000 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 1,116,000 |
| Turnover | 1,313,980 |
| Average price | 1.177 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy