China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2008-11-27 to 2008-11-28
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 | 301,147,312 | 620,000 | 6.74 | 0.01 | 2008-11-28 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 2,777,600 | 500,000 | 0.06 | 0.01 | 2008-11-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,702,600 | 500,000 | 0.24 | 0.01 | 2008-11-28 |
| 4 | B01150 | MTF SECURITIES LTD | 2,449,600 | 420,000 | 0.05 | 0.01 | 2008-11-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,739,200 | 360,000 | 0.11 | 0.01 | 2008-11-28 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,281,797 | 320,000 | 0.25 | 0.01 | 2008-11-28 |
| 7 | B01535 | WING YEE SECURITIES CO LTD | 1,953,300 | 100,000 | 0.04 | 0.00 | 2008-11-28 |
| 8 | C00010 | CITIBANK N.A. | 74,315,450 | 20,000 | 1.66 | 0.00 | 2008-11-28 |
| 9 | B01212 | HENYEP SECURITIES LTD | 468,400 | -20,000 | 0.01 | -0.00 | 2008-11-28 |
| 10 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 134,400 | -20,000 | 0.00 | -0.00 | 2008-11-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,894,084 | -60,000 | 11.19 | -0.00 | 2008-11-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,244,200 | -120,000 | 0.43 | -0.00 | 2008-11-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,753,730 | -120,000 | 1.85 | -0.00 | 2008-11-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 120,346,831 | -200,000 | 2.69 | -0.00 | 2008-11-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 8,086,374 | -300,000 | 0.18 | -0.01 | 2008-11-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,660,000 | -2,020,000 | 0.55 | -0.05 | 2008-11-28 |
| 16 | Total changed named holdings | 1,164,954,878 | -20,000 | 26.09 | -0.00 | ||
| 346 | Unchanged named holdings | 1,957,900,313 | 0 | 43.84 | 0.00 | ||
| 362 | Total named holdings | 3,122,855,191 | -20,000 | 69.93 | 0.00 | ||
| 126 | Unnamed Investor Participants | 14,722,911 | 20,000 | 0.33 | 0.00 | ||
| 488 | Total securities in CCASS | 3,137,578,102 | 0 | 70.26 | 0.00 | ||
| Securities not in CCASS | 1,328,218,111 | 0 | 29.74 | 0.00 | |||
| Issued securities | 4,465,796,213 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-26 |
| Volume | 2,880,000 |
| Turnover | 428,960 |
| Average price | 0.149 |
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