China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | B01695 | DAH SING SECURITIES LTD | 6,743,060 | 320,000 | 0.12 | 0.01 | 2019-11-08 |
| 2 | C00093 | BNP PARIBAS | 995,532,142 | 100,000 | 17.11 | 0.00 | 2019-11-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,877,760 | 80,000 | 0.32 | 0.00 | 2019-11-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,000,000 | 20,000 | 0.40 | 0.00 | 2019-11-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 914,400 | 20,000 | 0.02 | 0.00 | 2019-11-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 14,617 | 4,000 | 0.00 | 0.00 | 2019-11-08 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 23,848,740 | -2,000 | 0.41 | -0.00 | 2019-11-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,133,346 | -20,000 | 0.04 | -0.00 | 2019-11-08 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 868,320 | -20,000 | 0.01 | -0.00 | 2019-11-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 584,000 | -40,000 | 0.01 | -0.00 | 2019-11-08 |
| 11 | B01290 | SPS SECURITIES LTD | 311,520 | -60,000 | 0.01 | -0.00 | 2019-11-08 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 397,180 | -80,000 | 0.01 | -0.00 | 2019-11-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 921,209 | -140,000 | 0.02 | -0.00 | 2019-11-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,569,354 | -182,000 | 3.86 | -0.00 | 2019-11-08 |
| 14 | Total changed named holdings | 1,298,715,648 | 0 | 22.32 | 0.00 | ||
| 307 | Unchanged named holdings | 4,193,461,693 | 0 | 72.08 | 0.00 | ||
| 321 | Total named holdings | 5,492,177,341 | 0 | 94.40 | 0.00 | ||
| 90 | Unnamed Investor Participants | 20,505,580 | 0 | 0.35 | 0.00 | ||
| 411 | Total securities in CCASS | 5,512,682,921 | 0 | 94.75 | 0.00 | ||
| Securities not in CCASS | 305,260,913 | 0 | 5.25 | 0.00 | |||
| Issued securities | 5,817,943,834 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-06 |
| Volume | 604,000 |
| Turnover | 197,330 |
| Average price | 0.327 |
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