安東油田服務集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2023-07-20 to 2023-07-21
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 | B01130 | 中銀國際證券有限公司 | 273,281,023 | 420,000 | 9.09 | 0.01 | 2023-07-21 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 35,616,000 | 186,000 | 1.18 | 0.01 | 2023-07-21 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 218,294,000 | 48,000 | 7.26 | 0.00 | 2023-07-21 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,530,847 | 42,018 | 0.32 | 0.00 | 2023-07-21 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 120,202,928 | 37,926 | 4.00 | 0.00 | 2023-07-21 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 21,274,000 | 28,000 | 0.71 | 0.00 | 2023-07-21 | |
| 7 | C00093 | BNP PARIBAS | 41,925,556 | 16,000 | 1.39 | 0.00 | 2023-07-21 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 804,423 | 37 | 0.03 | 0.00 | 2023-07-21 | |
| 9 | B01340 | 利興股票有限公司 | 66,539 | 18 | 0.00 | 0.00 | 2023-07-21 | |
| 10 | B01769 | 一中證券有限公司 | 213,928 | -18 | 0.01 | -0.00 | 2023-07-21 | |
| 11 | B01584 | 致富證券有限公司 | 23,920,000 | -10,000 | 0.80 | -0.00 | 2023-07-21 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 136,224,813 | -27,981 | 4.53 | -0.00 | 2023-07-21 | |
| 13 | B01417 | 致德證券有限公司 | 40,000 | -30,000 | 0.00 | -0.00 | 2023-07-21 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,373,210 | -56,000 | 0.08 | -0.00 | 2023-07-21 | |
| 15 | B01959 | 中泰國際證券有限公司 | 524,000 | -62,000 | 0.02 | -0.00 | 2023-07-21 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 8,412,000 | -92,000 | 0.28 | -0.00 | 2023-07-21 | |
| 17 | C00010 | 花旗銀行 | 142,982,319 | -198,000 | 4.76 | -0.01 | 2023-07-21 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,185,578 | -302,000 | 28.01 | -0.01 | 2023-07-21 | |
| 18 | Total changed named holdings | 1,877,871,164 | 0 | 62.46 | 0.00 | |||
| 246 | Unchanged named holdings | 1,117,852,331 | 0 | 37.18 | 0.00 | |||
| 264 | Total named holdings | 2,995,723,495 | 0 | 99.64 | 0.00 | |||
| 59 | Unnamed Investor Participants | 6,232,000 | 0 | 0.21 | 0.00 | |||
| 323 | Total securities in CCASS | 3,001,955,495 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 4,614,360 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 3,006,569,855 | 0 | 100.00 | 0.00 | 30-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-19 |
| Volume | 944,000 |
| Turnover | 406,569 |
| Average price | 0.431 |
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