China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | 232,535,792 | 1,140,000 | 3.98 | 0.02 | 2018-10-18 |
| 2 | C00010 | CITIBANK N.A. | 335,564,414 | 320,000 | 5.75 | 0.01 | 2018-10-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 225,454 | 220,000 | 0.00 | 0.00 | 2018-10-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,046,800 | 160,000 | 0.02 | 0.00 | 2018-10-18 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,521,435 | 100,000 | 0.16 | 0.00 | 2018-10-18 |
| 6 | B02123 | CHINA DIFI SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-10-18 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 808,320 | 40,000 | 0.01 | 0.00 | 2018-10-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,208,260 | 24,000 | 0.11 | 0.00 | 2018-10-18 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,622,164 | 10,000 | 0.06 | 0.00 | 2018-10-18 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 336,500 | -20,000 | 0.01 | -0.00 | 2018-10-18 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,539,740 | -44,000 | 0.06 | -0.00 | 2018-10-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 41,190,049 | -50,000 | 0.71 | -0.00 | 2018-10-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 10,160,642 | -100,000 | 0.17 | -0.00 | 2018-10-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 851,208 | -120,000 | 0.01 | -0.00 | 2018-10-18 |
| 15 | B01184 | QUAM SECURITIES LTD | 15,086,680 | -260,000 | 0.26 | -0.00 | 2018-10-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 830,427,519 | -1,500,000 | 14.22 | -0.03 | 2018-10-18 |
| 16 | Total changed named holdings | 1,491,184,977 | -20,000 | 25.54 | -0.00 | ||
| 313 | Unchanged named holdings | 4,051,084,554 | 0 | 69.38 | 0.00 | ||
| 329 | Total named holdings | 5,542,269,531 | -20,000 | 94.92 | 0.00 | ||
| 93 | Unnamed Investor Participants | 21,034,180 | 0 | 0.36 | 0.00 | ||
| 422 | Total securities in CCASS | 5,563,303,711 | -20,000 | 95.28 | -0.00 | ||
| Securities not in CCASS | 275,820,123 | 20,000 | 4.72 | 0.00 | |||
| Issued securities | 5,839,123,834 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-15 |
| Volume | 2,210,000 |
| Turnover | 1,219,200 |
| Average price | 0.552 |
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