Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,458,000 | 820,000 | 0.58 | 0.03 | 2022-08-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,690,000 | 304,000 | 1.12 | 0.01 | 2022-08-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,782,000 | 212,000 | 0.72 | 0.01 | 2022-08-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 62,223,600 | 100,000 | 2.07 | 0.00 | 2022-08-09 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 536,000 | 100,000 | 0.02 | 0.00 | 2022-08-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,318,505 | 88,000 | 7.66 | 0.00 | 2022-08-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 347,135,334 | 30,000 | 11.55 | 0.00 | 2022-08-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,234,454 | 22,000 | 1.27 | 0.00 | 2022-08-09 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,854,000 | 20,000 | 0.19 | 0.00 | 2022-08-09 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2022-08-09 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2022-08-09 |
| 12 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-08-09 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,455,058 | -2,000 | 11.79 | -0.00 | 2022-08-09 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,904,000 | -4,000 | 0.06 | -0.00 | 2022-08-09 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 144,000 | -100,000 | 0.00 | -0.00 | 2022-08-09 |
| 16 | B01130 | BOCI SECURITIES LTD | 82,318,122 | -1,600,000 | 2.74 | -0.05 | 2022-08-09 |
| 16 | Total changed named holdings | 1,196,271,073 | 0 | 39.79 | 0.00 | ||
| 270 | Unchanged named holdings | 1,799,626,422 | 0 | 59.86 | 0.00 | ||
| 286 | Total named holdings | 2,995,897,495 | 0 | 99.65 | 0.00 | ||
| 57 | Unnamed Investor Participants | 5,972,000 | 0 | 0.20 | 0.00 | ||
| 343 | Total securities in CCASS | 3,001,869,495 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 4,700,360 | 0 | 0.16 | 0.00 | |||
| Issued securities | 3,006,569,855 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-05 |
| Volume | 2,668,000 |
| Turnover | 1,130,050 |
| Average price | 0.424 |
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