China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2018-11-12 to 2018-11-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,412,000 | 4,000,000 | 0.16 | 0.07 | 2018-11-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 127,465,021 | 20,000 | 2.18 | 0.00 | 2018-11-13 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-11-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,715,590 | 8,000 | 0.20 | 0.00 | 2018-11-13 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 12,709 | 1,100 | 0.00 | 0.00 | 2018-11-13 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,879,200 | -1,100 | 0.07 | -0.00 | 2018-11-13 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,981,740 | -8,000 | 0.05 | -0.00 | 2018-11-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,162,177 | -40,000 | 4.58 | -0.00 | 2018-11-13 |
| 8 | Total changed named holdings | 422,648,437 | 4,000,000 | 7.24 | 0.07 | ||
| 322 | Unchanged named holdings | 5,120,053,094 | 0 | 87.69 | 0.00 | ||
| 330 | Total named holdings | 5,542,701,531 | 4,000,000 | 94.92 | 0.00 | ||
| 92 | Unnamed Investor Participants | 20,814,180 | 0 | 0.36 | 0.00 | ||
| 422 | Total securities in CCASS | 5,563,515,711 | 4,000,000 | 95.28 | 0.07 | ||
| Securities not in CCASS | 275,608,123 | -4,000,000 | 4.72 | -0.07 | |||
| Issued securities | 5,839,123,834 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-09 |
| Volume | 61,100 |
| Turnover | 33,161 |
| Average price | 0.543 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy