China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,383,860 | 1,000,000 | 0.81 | 0.02 | 2023-06-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,320,580 | 80,000 | 0.63 | 0.00 | 2023-06-08 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 507,040 | 60,000 | 0.01 | 0.00 | 2023-06-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,714,021 | 20,000 | 0.10 | 0.00 | 2023-06-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,374,820 | -20,000 | 0.31 | -0.00 | 2023-06-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,022,251 | -20,000 | 0.05 | -0.00 | 2023-06-08 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,636,640 | -20,000 | 0.05 | -0.00 | 2023-06-08 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 1,420,000 | -20,000 | 0.03 | -0.00 | 2023-06-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,984,648 | -80,000 | 1.76 | -0.00 | 2023-06-08 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 159,035,120 | -1,000,000 | 2.82 | -0.02 | 2023-06-08 |
| 10 | Total changed named holdings | 369,398,980 | 0 | 6.55 | 0.00 | ||
| 260 | Unchanged named holdings | 5,030,693,222 | 0 | 89.25 | 0.00 | ||
| 270 | Total named holdings | 5,400,092,202 | 0 | 95.80 | 0.00 | ||
| 71 | Unnamed Investor Participants | 16,563,656 | 0 | 0.29 | 0.00 | ||
| 341 | Total securities in CCASS | 5,416,655,858 | 0 | 96.09 | 0.00 | ||
| Securities not in CCASS | 220,147,976 | 0 | 3.91 | 0.00 | |||
| Issued securities | 5,636,803,834 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-06 |
| Volume | 1,160,000 |
| Turnover | 296,300 |
| Average price | 0.255 |
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