China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-07-24 |
| 2 | B01574 | WADER SECURITIES CO LTD | 26,445,500 | 40,000 | 0.45 | 0.00 | 2019-07-24 |
| 3 | C00010 | CITIBANK N.A. | 365,463,984 | -5,500 | 6.26 | -0.00 | 2019-07-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,698,034 | -14,500 | 0.06 | -0.00 | 2019-07-24 |
| 5 | B01610 | KGI ASIA LTD | 31,229,450 | -20,000 | 0.53 | -0.00 | 2019-07-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,632,880 | -40,000 | 0.03 | -0.00 | 2019-07-24 |
| 6 | Total changed named holdings | 428,509,848 | 0 | 7.34 | 0.00 | ||
| 319 | Unchanged named holdings | 5,082,490,843 | 0 | 87.04 | 0.00 | ||
| 325 | Total named holdings | 5,511,000,691 | 0 | 94.38 | 0.00 | ||
| 91 | Unnamed Investor Participants | 22,487,580 | 0 | 0.39 | 0.00 | ||
| 416 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-22 |
| Volume | 80,000 |
| Turnover | 29,200 |
| Average price | 0.365 |
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