China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2019-06-20 to 2019-06-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,764,912 | 140,000 | 4.36 | 0.00 | 2019-06-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 207,734,786 | 140,000 | 3.56 | 0.00 | 2019-06-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 961,064 | 100,000 | 0.02 | 0.00 | 2019-06-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,432,880 | 40,000 | 0.02 | 0.00 | 2019-06-21 |
| 5 | B01610 | KGI ASIA LTD | 32,001,450 | 40,000 | 0.55 | 0.00 | 2019-06-21 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 808,320 | 40,000 | 0.01 | 0.00 | 2019-06-21 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 98,860,800 | 20,000 | 1.69 | 0.00 | 2019-06-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,292,338 | 20,000 | 0.02 | 0.00 | 2019-06-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,149,166 | 20,000 | 14.35 | 0.00 | 2019-06-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,561 | 700 | 0.00 | 0.00 | 2019-06-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,676,577 | -560,700 | 3.93 | -0.01 | 2019-06-21 |
| 11 | Total changed named holdings | 1,665,685,854 | 0 | 28.53 | 0.00 | ||
| 316 | Unchanged named holdings | 3,845,308,237 | 0 | 65.85 | 0.00 | ||
| 327 | Total named holdings | 5,510,994,091 | 0 | 94.38 | 0.00 | ||
| 92 | Unnamed Investor Participants | 22,494,180 | 0 | 0.39 | 0.00 | ||
| 419 | Total securities in CCASS | 5,533,488,271 | 0 | 94.77 | 0.00 | ||
| Securities not in CCASS | 305,635,563 | 0 | 5.23 | 0.00 | |||
| Issued securities | 5,839,123,834 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-19 |
| Volume | 622,700 |
| Turnover | 238,062 |
| Average price | 0.382 |
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