Anton Oilfield Services Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2023-01-20 to 2023-01-26
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 | C00015 | DBS BANK (HONG KONG) LTD | 7,494,106 | 140,000 | 0.25 | 0.00 | 2023-01-26 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,100,000 | 100,000 | 0.47 | 0.00 | 2023-01-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,807,008 | 76,000 | 0.09 | 0.00 | 2023-01-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,127,009 | 58,000 | 1.00 | 0.00 | 2023-01-26 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 18,739,000 | 50,000 | 0.62 | 0.00 | 2023-01-26 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,862,000 | 44,000 | 0.23 | 0.00 | 2023-01-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,025 | 38,000 | 0.00 | 0.00 | 2023-01-26 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 614,000 | 34,000 | 0.02 | 0.00 | 2023-01-26 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 1,204,000 | 26,000 | 0.04 | 0.00 | 2023-01-26 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 117,228,669 | 8,000 | 3.90 | 0.00 | 2023-01-26 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 195,190,678 | -10,000 | 6.49 | -0.00 | 2023-01-26 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,620,000 | -20,000 | 1.08 | -0.00 | 2023-01-26 | |
| 13 | B01130 | BOCI SECURITIES LTD | 195,905,457 | -22,000 | 6.52 | -0.00 | 2023-01-26 | |
| 14 | C00010 | CITIBANK N.A. | 146,455,741 | -40,000 | 4.87 | -0.00 | 2023-01-26 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,334,000 | -148,000 | 0.94 | -0.00 | 2023-01-26 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,288,000 | -150,000 | 7.79 | -0.00 | 2023-01-26 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,228,000 | -184,000 | 0.41 | -0.01 | 2023-01-26 | |
| 17 | Total changed named holdings | 1,044,251,693 | 0 | 34.73 | 0.00 | |||
| 257 | Unchanged named holdings | 1,951,541,802 | 0 | 64.91 | 0.00 | |||
| 274 | Total named holdings | 2,995,793,495 | 0 | 99.64 | 0.00 | |||
| 59 | Unnamed Investor Participants | 6,052,000 | 0 | 0.20 | 0.00 | |||
| 333 | Total securities in CCASS | 3,001,845,495 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 4,724,360 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 3,006,569,855 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-19 |
| Volume | 828,000 |
| Turnover | 286,450 |
| Average price | 0.346 |
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