China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | B01601 | CSC SECURITIES (HK) LTD | 58,340,800 | 300,000 | 1.01 | 0.01 | 2022-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,513,072 | 140,000 | 4.78 | 0.00 | 2022-01-07 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 440,000 | 80,000 | 0.01 | 0.00 | 2022-01-07 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 159,200 | 40,000 | 0.00 | 0.00 | 2022-01-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,019,010 | 40,000 | 1.63 | 0.00 | 2022-01-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,933,062 | 20,000 | 0.12 | 0.00 | 2022-01-07 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 62,826,888 | 2,000 | 1.09 | 0.00 | 2022-01-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,022,229 | -20,000 | 0.07 | -0.00 | 2022-01-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,268,352,276 | -22,000 | 21.99 | -0.00 | 2022-01-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,207,460 | -40,000 | 2.59 | -0.00 | 2022-01-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,334,000 | -60,000 | 0.13 | -0.00 | 2022-01-07 |
| 12 | C00093 | BNP PARIBAS | 1,124,254,942 | -180,000 | 19.49 | -0.00 | 2022-01-07 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 100,256,381 | -300,000 | 1.74 | -0.01 | 2022-01-07 |
| 13 | Total changed named holdings | 3,151,659,320 | 0 | 54.65 | 0.00 | ||
| 278 | Unchanged named holdings | 2,377,676,632 | 0 | 41.23 | 0.00 | ||
| 291 | Total named holdings | 5,529,335,952 | 0 | 95.88 | 0.00 | ||
| 76 | Unnamed Investor Participants | 16,681,196 | 0 | 0.29 | 0.00 | ||
| 367 | Total securities in CCASS | 5,546,017,148 | 0 | 96.17 | 0.00 | ||
| Securities not in CCASS | 221,026,686 | 0 | 3.83 | 0.00 | |||
| Issued securities | 5,767,043,834 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 622,000 |
| Turnover | 273,830 |
| Average price | 0.440 |
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