China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01324 | FUNDERSTONE SECURITIES LTD | 8,590,000 | 400,000 | 0.17 | 0.01 | 2012-06-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,937,900 | 200,000 | 1.55 | 0.00 | 2012-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,126,249 | 100,000 | 2.54 | 0.00 | 2012-06-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,080,060 | 80,000 | 0.32 | 0.00 | 2012-06-28 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,850,000 | 80,000 | 0.44 | 0.00 | 2012-06-28 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 220,000 | 80,000 | 0.00 | 0.00 | 2012-06-28 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,784,600 | 60,000 | 0.06 | 0.00 | 2012-06-28 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,800,000 | 40,000 | 0.08 | 0.00 | 2012-06-28 |
| 9 | B01462 | MANGO FINANCIAL LTD | 706,600 | 40,000 | 0.01 | 0.00 | 2012-06-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,724,600 | 20,000 | 0.32 | 0.00 | 2012-06-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,653,281 | 20,000 | 0.66 | 0.00 | 2012-06-28 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,783,600 | -20,000 | 0.04 | -0.00 | 2012-06-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 125,512,187 | -40,000 | 2.53 | -0.00 | 2012-06-28 |
| 14 | C00010 | CITIBANK N.A. | 183,001,811 | -40,000 | 3.69 | -0.00 | 2012-06-28 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,218,000 | -40,000 | 0.15 | -0.00 | 2012-06-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,223,400 | -60,000 | 0.06 | -0.00 | 2012-06-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 11,806,800 | -400,000 | 0.24 | -0.01 | 2012-06-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,947,049 | -520,000 | 15.99 | -0.01 | 2012-06-28 |
| 18 | Total changed named holdings | 1,431,966,137 | 0 | 28.84 | 0.00 | ||
| 352 | Unchanged named holdings | 3,211,337,109 | 0 | 64.67 | 0.00 | ||
| 370 | Total named holdings | 4,643,303,246 | 0 | 93.51 | 0.00 | ||
| 125 | Unnamed Investor Participants | 21,903,509 | 0 | 0.44 | 0.00 | ||
| 495 | Total securities in CCASS | 4,665,206,755 | 0 | 93.95 | 0.00 | ||
| Securities not in CCASS | 300,199,458 | 0 | 6.05 | 0.00 | |||
| Issued securities | 4,965,406,213 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-26 |
| Volume | 780,000 |
| Turnover | 553,000 |
| Average price | 0.709 |
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