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 2012-02-08 to 2012-02-09
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 | B01451 | 高盛(亞洲)證券有限公司 | 1,448,000 | 1,446,000 | 0.07 | 0.07 | 2012-02-09 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 67,239,000 | 390,000 | 3.20 | 0.02 | 2012-02-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,101,594 | 384,000 | 14.52 | 0.02 | 2012-02-09 | |
| 4 | B01130 | 中銀國際證券有限公司 | 11,052,000 | 112,000 | 0.53 | 0.01 | 2012-02-09 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 33,280,000 | 92,000 | 1.58 | 0.00 | 2012-02-09 | |
| 6 | B01284 | 恒生證券有限公司 | 7,965,000 | 86,000 | 0.38 | 0.00 | 2012-02-09 | |
| 7 | B01152 | 裕安證券有限公司 | 132,000 | 60,000 | 0.01 | 0.00 | 2012-02-09 | |
| 8 | B01773 | 東洋証券亞洲有限公司 | 342,000 | 40,000 | 0.02 | 0.00 | 2012-02-09 | |
| 9 | B01183 | 創興證券有限公司 | 2,592,000 | 34,000 | 0.12 | 0.00 | 2012-02-09 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 92,000 | 14,000 | 0.00 | 0.00 | 2012-02-09 | |
| 11 | C00048 | 集友銀行有限公司 | 1,854,000 | 6,000 | 0.09 | 0.00 | 2012-02-09 | |
| 12 | B01769 | 一中證券有限公司 | 13,490 | 500 | 0.00 | 0.00 | 2012-02-09 | |
| 13 | C00010 | 花旗銀行 | 38,598,527 | -500 | 1.84 | -0.00 | 2012-02-09 | |
| 14 | C00002 | 交通銀行信託有限公司 | 3,604,000 | -2,000 | 0.17 | -0.00 | 2012-02-09 | |
| 15 | B01209 | 茂宸證券有限公司 | 156,000 | -2,000 | 0.01 | -0.00 | 2012-02-09 | |
| 16 | B01275 | 新富證券有限公司 | 230,000 | -10,000 | 0.01 | -0.00 | 2012-02-09 | |
| 17 | B01416 | 滙盈證券有限公司 | 92,000 | -10,000 | 0.00 | -0.00 | 2012-02-09 | |
| 18 | B01725 | 高富金融有限公司 | 254,000 | -20,000 | 0.01 | -0.00 | 2012-02-09 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 2,510,000 | -30,000 | 0.12 | -0.00 | 2012-02-09 | |
| 20 | B01181 | 復星國際證券有限公司 | 18,000 | -30,000 | 0.00 | -0.00 | 2012-02-09 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 3,518,000 | -80,000 | 0.17 | -0.00 | 2012-02-09 | |
| 22 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,910,000 | -200,000 | 0.19 | -0.01 | 2012-02-09 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 7,604,000 | -200,000 | 0.36 | -0.01 | 2012-02-09 | |
| 24 | B01510 | 東英亞洲證券有限公司 | 332,000 | -250,000 | 0.02 | -0.01 | 2012-02-09 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 7,612,000 | -618,000 | 0.36 | -0.03 | 2012-02-09 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 846,273,962 | -1,144,000 | 40.27 | -0.05 | 2012-02-09 | |
| 26 | Total changed named holdings | 1,345,823,573 | 68,000 | 64.04 | 0.00 | |||
| 280 | Unchanged named holdings | 730,603,360 | 0 | 34.76 | 0.00 | |||
| 306 | Total named holdings | 2,076,426,933 | 68,000 | 98.80 | 0.00 | |||
| 59 | Unnamed Investor Participants | 1,578,000 | 0 | 0.08 | 0.00 | |||
| 365 | Total securities in CCASS | 2,078,004,933 | 68,000 | 98.88 | 0.00 | |||
| Securities not in CCASS | 23,612,400 | -68,000 | 1.12 | -0.00 | ||||
| Issued securities | 2,101,617,333 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-07 |
| Volume | 3,072,500 |
| Turnover | 3,670,030 |
| Average price | 1.194 |
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