China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2008-08-25 to 2008-08-26
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,805,000 | 500,000 | 0.09 | 0.01 | 2008-08-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,396,130 | 400,000 | 1.92 | 0.01 | 2008-08-26 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,065,700 | 200,000 | 0.55 | 0.00 | 2008-08-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,703,841 | 140,000 | 0.57 | 0.00 | 2008-08-26 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,538,597 | 20,000 | 0.23 | 0.00 | 2008-08-26 |
| 6 | B01290 | SPS SECURITIES LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2008-08-26 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,679,367 | 8,000 | 0.04 | 0.00 | 2008-08-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 16,490,340 | 1,600 | 0.39 | 0.00 | 2008-08-26 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,308,400 | -8,000 | 3.32 | -0.00 | 2008-08-26 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,469,700 | -40,000 | 1.06 | -0.00 | 2008-08-26 |
| 11 | B01674 | HONGKONG BAY SECURITIES LTD | 111,720 | -40,000 | 0.00 | -0.00 | 2008-08-26 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,010,800 | -40,000 | 0.14 | -0.00 | 2008-08-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,926,112 | -60,000 | 6.97 | -0.00 | 2008-08-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 111,413,231 | -80,000 | 2.66 | -0.00 | 2008-08-26 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,192,261 | -100,000 | 12.39 | -0.00 | 2008-08-26 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,239,800 | -200,000 | 0.10 | -0.00 | 2008-08-26 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 806,000 | -200,000 | 0.02 | -0.00 | 2008-08-26 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,843,536 | -200,000 | 0.09 | -0.00 | 2008-08-26 |
| 19 | C00010 | CITIBANK N.A. | 74,556,473 | -320,000 | 1.78 | -0.01 | 2008-08-26 |
| 19 | Total changed named holdings | 1,354,801,008 | 1,600 | 32.33 | 0.00 | ||
| 339 | Unchanged named holdings | 1,773,923,682 | 0 | 42.33 | 0.00 | ||
| 358 | Total named holdings | 3,128,724,690 | 1,600 | 74.66 | 0.00 | ||
| 121 | Unnamed Investor Participants | 10,519,412 | -1,600 | 0.25 | -0.00 | ||
| 479 | Total securities in CCASS | 3,139,244,102 | 0 | 74.91 | 0.00 | ||
| Securities not in CCASS | 1,051,552,111 | 0 | 25.09 | 0.00 | |||
| Issued securities | 4,190,796,213 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-21 |
| Volume | 1,608,000 |
| Turnover | 344,460 |
| Average price | 0.214 |
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