CNOOC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80883 | 2023-06-19 |
CCASS holding changes from 2023-07-05 to 2023-07-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | 132,000 | 0.00 | 0.00 | 2023-07-06 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 48,000 | 24,000 | 0.00 | 0.00 | 2023-07-06 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2023-07-06 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,000 | 2,000 | 0.00 | 0.00 | 2023-07-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-07-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2023-07-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2023-07-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,000 | -1,000 | 0.00 | -0.00 | 2023-07-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2023-07-06 |
| 9 | Total changed named holdings | 671,000 | 158,000 | 0.00 | 0.00 | ||
| 27 | Unchanged named holdings | 3,182,000 | 0 | 0.01 | 0.00 | ||
| 36 | Total named holdings | 3,853,000 | 158,000 | 0.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 36 | Total securities in CCASS | 3,853,000 | 158,000 | 0.01 | 0.00 | ||
| Securities not in CCASS | 44,572,910,984 | -158,000 | 99.99 | -0.00 | |||
| Issued securities | 44,576,763,984 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-04 |
| Volume | 462,000 |
| Turnover | 4,957,240 |
| Average price | 10.730 |
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