China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | C00016 | DBS BANK LTD | 12,401,600 | 600,000 | 0.21 | 0.01 | 2018-10-29 |
| 2 | C00010 | CITIBANK N.A. | 336,155,404 | 110,000 | 5.76 | 0.00 | 2018-10-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,208 | 66,000 | 0.01 | 0.00 | 2018-10-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,472,000 | -20,000 | 0.35 | -0.00 | 2018-10-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,627,792 | -60,000 | 3.97 | -0.00 | 2018-10-29 |
| 6 | C00093 | BNP PARIBAS | 973,806,722 | -66,000 | 16.68 | -0.00 | 2018-10-29 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,539,740 | -80,000 | 0.06 | -0.00 | 2018-10-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,482,177 | -150,000 | 4.55 | -0.00 | 2018-10-29 |
| 9 | B01567 | PRIME SECURITIES LTD | 7,804,260 | -400,000 | 0.13 | -0.01 | 2018-10-29 |
| 9 | Total changed named holdings | 1,851,896,903 | 0 | 31.72 | 0.00 | ||
| 319 | Unchanged named holdings | 3,690,284,628 | 0 | 63.20 | 0.00 | ||
| 328 | Total named holdings | 5,542,181,531 | 0 | 94.91 | 0.00 | ||
| 93 | Unnamed Investor Participants | 21,034,180 | 0 | 0.36 | 0.00 | ||
| 421 | Total securities in CCASS | 5,563,215,711 | 0 | 95.27 | 0.00 | ||
| Securities not in CCASS | 275,908,123 | 0 | 4.73 | 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 | 2018-10-25 |
| Volume | 1,060,000 |
| Turnover | 567,600 |
| Average price | 0.535 |
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