Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2023-06-26 to 2023-06-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,336,000 | 492,000 | 7.36 | 0.02 | 2023-06-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,818,000 | 224,000 | 0.99 | 0.01 | 2023-06-27 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 762,000 | 104,000 | 0.03 | 0.00 | 2023-06-27 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,740,000 | 100,000 | 0.29 | 0.00 | 2023-06-27 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,876,000 | 100,000 | 0.40 | 0.00 | 2023-06-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,204,000 | 80,000 | 0.94 | 0.00 | 2023-06-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,357,578 | 80,000 | 28.45 | 0.00 | 2023-06-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 658,200 | 32,000 | 0.02 | 0.00 | 2023-06-27 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 534,000 | 20,000 | 0.02 | 0.00 | 2023-06-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 57,659,600 | -2,000 | 1.92 | -0.00 | 2023-06-27 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 7,310,106 | -6,000 | 0.24 | -0.00 | 2023-06-27 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,205,264 | -6,000 | 0.27 | -0.00 | 2023-06-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,047,440 | -16,000 | 0.97 | -0.00 | 2023-06-27 |
| 14 | C00010 | CITIBANK N.A. | 140,782,275 | -30,000 | 4.68 | -0.00 | 2023-06-27 |
| 15 | C00093 | BNP PARIBAS | 42,769,556 | -50,000 | 1.42 | -0.00 | 2023-06-27 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,056,000 | -50,000 | 0.04 | -0.00 | 2023-06-27 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,808,000 | -200,000 | 0.86 | -0.01 | 2023-06-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,576,539 | -250,000 | 4.58 | -0.01 | 2023-06-27 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,878,000 | -622,000 | 1.43 | -0.02 | 2023-06-27 |
| 19 | Total changed named holdings | 1,650,378,558 | 0 | 54.89 | 0.00 | ||
| 248 | Unchanged named holdings | 1,345,518,937 | 0 | 44.75 | 0.00 | ||
| 267 | Total named holdings | 2,995,897,495 | 0 | 99.65 | 0.00 | ||
| 59 | Unnamed Investor Participants | 6,052,000 | 0 | 0.20 | 0.00 | ||
| 326 | Total securities in CCASS | 3,001,949,495 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,620,360 | 0 | 0.15 | 0.00 | |||
| Issued securities | 3,006,569,855 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-23 |
| Volume | 1,488,000 |
| Turnover | 595,600 |
| Average price | 0.400 |
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