China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2023-08-17 to 2023-08-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,631,122 | 540,000 | 0.37 | 0.01 | 2023-08-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,496,140 | 60,000 | 0.27 | 0.00 | 2023-08-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,154,000 | 20,000 | 0.11 | 0.00 | 2023-08-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,190,718 | -20,000 | 4.97 | -0.00 | 2023-08-18 |
| 5 | B01209 | MASON SECURITIES LTD | 3,842,580 | -300,000 | 0.07 | -0.01 | 2023-08-18 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,456,640 | -300,000 | 0.04 | -0.01 | 2023-08-18 |
| 6 | Total changed named holdings | 328,771,200 | 0 | 5.83 | 0.00 | ||
| 263 | Unchanged named holdings | 5,071,532,842 | 0 | 89.97 | 0.00 | ||
| 269 | Total named holdings | 5,400,304,042 | 0 | 95.80 | 0.00 | ||
| 71 | Unnamed Investor Participants | 16,365,656 | 0 | 0.29 | 0.00 | ||
| 340 | Total securities in CCASS | 5,416,669,698 | 0 | 96.09 | 0.00 | ||
| Securities not in CCASS | 220,134,136 | 0 | 3.91 | 0.00 | |||
| Issued securities | 5,636,803,834 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-16 |
| Volume | 440,000 |
| Turnover | 102,760 |
| Average price | 0.234 |
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