China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,272,384,733 | 1,273,800 | 22.06 | 0.02 | 2022-06-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,265,507 | 200,000 | 0.37 | 0.00 | 2022-06-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,796,519 | 100,000 | 0.10 | 0.00 | 2022-06-07 |
| 4 | C00093 | BNP PARIBAS | 1,189,920,042 | 60,000 | 20.63 | 0.00 | 2022-06-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,916,948 | 60,000 | 1.68 | 0.00 | 2022-06-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,857,978 | 56,000 | 4.37 | 0.00 | 2022-06-07 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 880,000 | 40,000 | 0.02 | 0.00 | 2022-06-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,097,062 | 20,000 | 0.12 | 0.00 | 2022-06-07 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 392,984 | 10,000 | 0.01 | 0.00 | 2022-06-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 63,087,935 | 7,160 | 1.09 | 0.00 | 2022-06-07 |
| 11 | B02093 | UPMAX SECURITIES LTD | 10,294 | 4,000 | 0.00 | 0.00 | 2022-06-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,853,559 | -2,000 | 0.21 | -0.00 | 2022-06-07 |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 813,640 | -3,960 | 0.01 | -0.00 | 2022-06-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,507,000 | -20,000 | 0.42 | -0.00 | 2022-06-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 15,051,279 | -100,000 | 0.26 | -0.00 | 2022-06-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 36,231,129 | -110,000 | 0.63 | -0.00 | 2022-06-07 |
| 17 | B01610 | KGI ASIA LTD | 67,677,310 | -240,000 | 1.17 | -0.00 | 2022-06-07 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -1,355,000 | 0.00 | -0.02 | 2022-06-07 |
| 18 | Total changed named holdings | 3,065,747,919 | 0 | 53.16 | 0.00 | ||
| 274 | Unchanged named holdings | 2,399,059,453 | 0 | 41.60 | 0.00 | ||
| 292 | Total named holdings | 5,464,807,372 | 0 | 94.76 | 0.00 | ||
| 76 | Unnamed Investor Participants | 16,681,196 | 0 | 0.29 | 0.00 | ||
| 368 | Total securities in CCASS | 5,481,488,568 | 0 | 95.05 | 0.00 | ||
| Securities not in CCASS | 285,555,266 | 0 | 4.95 | 0.00 | |||
| Issued securities | 5,767,043,834 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 663,160 |
| Turnover | 236,898 |
| Average price | 0.357 |
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