China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 462,149,721 | 540,000 | 8.01 | 0.01 | 2022-07-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,955,860 | 500,000 | 0.78 | 0.01 | 2022-07-06 |
| 3 | C00093 | BNP PARIBAS | 1,190,039,242 | 160,000 | 20.64 | 0.00 | 2022-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,272,426,157 | 120,000 | 22.06 | 0.00 | 2022-07-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,722,880 | 80,000 | 0.46 | 0.00 | 2022-07-06 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,078,960 | 40,000 | 0.05 | 0.00 | 2022-07-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 464,000 | 20,000 | 0.01 | 0.00 | 2022-07-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,837,319 | 20,000 | 0.10 | 0.00 | 2022-07-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 62,934,105 | -12,000 | 1.09 | -0.00 | 2022-07-06 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 82,500,800 | -20,000 | 1.43 | -0.00 | 2022-07-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,634,088 | -20,000 | 0.15 | -0.00 | 2022-07-06 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 486,000 | -40,000 | 0.01 | -0.00 | 2022-07-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,009,062 | -88,000 | 0.12 | -0.00 | 2022-07-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,726,760 | -1,300,000 | 0.22 | -0.02 | 2022-07-06 |
| 14 | Total changed named holdings | 3,179,964,954 | 0 | 55.14 | 0.00 | ||
| 274 | Unchanged named holdings | 2,284,845,718 | 0 | 39.62 | 0.00 | ||
| 288 | Total named holdings | 5,464,810,672 | 0 | 94.76 | 0.00 | ||
| 76 | Unnamed Investor Participants | 16,681,196 | 0 | 0.29 | 0.00 | ||
| 364 | Total securities in CCASS | 5,481,491,868 | 0 | 95.05 | 0.00 | ||
| Securities not in CCASS | 285,551,966 | 0 | 4.95 | 0.00 | |||
| Issued securities | 5,767,043,834 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 1,548,000 |
| Turnover | 541,740 |
| Average price | 0.350 |
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