Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2022-11-21 to 2022-11-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,410,000 | 314,000 | 1.14 | 0.01 | 2022-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,453,973 | 138,000 | 11.99 | 0.00 | 2022-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,394,000 | 68,000 | 7.83 | 0.00 | 2022-11-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,946,832 | 60,000 | 0.20 | 0.00 | 2022-11-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 194,679,457 | 50,000 | 6.48 | 0.00 | 2022-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,824,578 | 38,000 | 7.88 | 0.00 | 2022-11-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,362,000 | 30,000 | 0.98 | 0.00 | 2022-11-22 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 466,000 | 30,000 | 0.02 | 0.00 | 2022-11-22 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 10,892,000 | 28,000 | 0.36 | 0.00 | 2022-11-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 22,540,000 | 20,000 | 0.75 | 0.00 | 2022-11-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,314,000 | 10,000 | 0.41 | 0.00 | 2022-11-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,447,424 | -22,000 | 0.08 | -0.00 | 2022-11-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,887,232 | -28,000 | 1.36 | -0.00 | 2022-11-22 |
| 14 | C00010 | CITIBANK N.A. | 149,659,805 | -82,000 | 4.98 | -0.00 | 2022-11-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,840,000 | -100,000 | 0.09 | -0.00 | 2022-11-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,073 | -122,000 | 0.00 | -0.00 | 2022-11-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,088,000 | -132,000 | 0.97 | -0.00 | 2022-11-22 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 784,000 | -300,000 | 0.03 | -0.01 | 2022-11-22 |
| 18 | Total changed named holdings | 1,369,005,374 | 0 | 45.53 | 0.00 | ||
| 262 | Unchanged named holdings | 1,626,778,121 | 0 | 54.11 | 0.00 | ||
| 280 | Total named holdings | 2,995,783,495 | 0 | 99.64 | 0.00 | ||
| 59 | Unnamed Investor Participants | 6,052,000 | 0 | 0.20 | 0.00 | ||
| 339 | Total securities in CCASS | 3,001,835,495 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 4,734,360 | 0 | 0.16 | 0.00 | |||
| Issued securities | 3,006,569,855 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-18 |
| Volume | 676,000 |
| Turnover | 216,960 |
| Average price | 0.321 |
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