Anton Oilfield Services Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2024-02-29 to 2024-03-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,704,536 | 300,000 | 1.52 | 0.01 | 2024-03-01 | |
| 2 | C00010 | CITIBANK N.A. | 143,304,651 | 236,000 | 4.77 | 0.01 | 2024-03-01 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,944,000 | 220,000 | 1.06 | 0.01 | 2024-03-01 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 53,287,600 | 130,000 | 1.77 | 0.00 | 2024-03-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,172,484 | 100,000 | 2.03 | 0.00 | 2024-03-01 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,014,000 | 40,000 | 0.40 | 0.00 | 2024-03-01 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,662,300 | -8,000 | 0.25 | -0.00 | 2024-03-01 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 208,000 | -16,000 | 0.01 | -0.00 | 2024-03-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,017,284,398 | -20,000 | 33.84 | -0.00 | 2024-03-01 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 572,411 | -106,000 | 0.02 | -0.00 | 2024-03-01 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,518,760 | -130,000 | 0.05 | -0.00 | 2024-03-01 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,270,000 | -190,000 | 0.64 | -0.01 | 2024-03-01 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,171 | -486,000 | 0.01 | -0.02 | 2024-03-01 | |
| 14 | C00093 | BNP PARIBAS | 41,403,274 | -600,000 | 1.38 | -0.02 | 2024-03-01 | |
| 14 | Total changed named holdings | 1,435,654,585 | -530,000 | 47.75 | -0.02 | |||
| 235 | Unchanged named holdings | 1,560,504,910 | 0 | 51.90 | 0.00 | |||
| 249 | Total named holdings | 2,996,159,495 | -530,000 | 99.65 | 0.00 | |||
| 58 | Unnamed Investor Participants | 5,922,000 | 530,000 | 0.20 | 0.02 | |||
| 307 | Total securities in CCASS | 3,002,081,495 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 4,488,360 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 3,006,569,855 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 1,476,000 |
| Turnover | 597,990 |
| Average price | 0.405 |
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