China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,986,640 | 640,000 | 0.50 | 0.01 | 2016-06-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,363,002 | 180,000 | 0.16 | 0.00 | 2016-06-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,237,999 | 80,000 | 0.12 | 0.00 | 2016-06-21 |
| 4 | C00102 | MACQUARIE BANK LTD | 82,000 | 80,000 | 0.00 | 0.00 | 2016-06-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,971,822 | 20,000 | 5.25 | 0.00 | 2016-06-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,836,560 | 20,000 | 0.05 | 0.00 | 2016-06-21 |
| 7 | C00093 | BNP PARIBAS | 834,967,748 | 1,650 | 14.33 | 0.00 | 2016-06-21 |
| 8 | B01768 | WINTONE SECURITIES LTD | 1,640,000 | -200,000 | 0.03 | -0.00 | 2016-06-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,139,450 | -240,000 | 4.00 | -0.00 | 2016-06-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,035,526 | -241,650 | 17.39 | -0.00 | 2016-06-21 |
| 11 | C00074 | DEUTSCHE BANK AG | 367,995,611 | -340,000 | 6.32 | -0.01 | 2016-06-21 |
| 11 | Total changed named holdings | 2,805,256,358 | 0 | 48.15 | 0.00 | ||
| 340 | Unchanged named holdings | 2,720,372,555 | 0 | 46.70 | 0.00 | ||
| 351 | Total named holdings | 5,525,628,913 | 0 | 94.85 | 0.00 | ||
| 112 | Unnamed Investor Participants | 23,683,187 | 0 | 0.41 | 0.00 | ||
| 463 | Total securities in CCASS | 5,549,312,100 | 0 | 95.26 | 0.00 | ||
| Securities not in CCASS | 276,371,734 | 0 | 4.74 | 0.00 | |||
| Issued securities | 5,825,683,834 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 2,080,000 |
| Turnover | 1,217,000 |
| Average price | 0.585 |
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