China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2024-01-29 to 2024-01-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,038,690 | 80,000 | 1.72 | 0.00 | 2024-01-30 |
| 2 | C00093 | BNP PARIBAS | 975,263,792 | 40,000 | 17.30 | 0.00 | 2024-01-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,847,914 | 20,000 | 0.10 | 0.00 | 2024-01-30 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 62,820,849 | 1,760 | 1.11 | 0.00 | 2024-01-30 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 857,000 | -1,760 | 0.02 | -0.00 | 2024-01-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,361,918 | -10,000 | 4.96 | -0.00 | 2024-01-30 |
| 7 | B02093 | UPMAX SECURITIES LTD | 1,294 | -10,000 | 0.00 | -0.00 | 2024-01-30 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,664,000 | -20,000 | 0.26 | -0.00 | 2024-01-30 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 643,680 | -100,000 | 0.01 | -0.00 | 2024-01-30 |
| 9 | Total changed named holdings | 1,436,499,137 | 0 | 25.48 | 0.00 | ||
| 256 | Unchanged named holdings | 3,964,033,545 | 0 | 70.32 | 0.00 | ||
| 265 | Total named holdings | 5,400,532,682 | 0 | 95.81 | 0.00 | ||
| 71 | Unnamed Investor Participants | 16,365,656 | 0 | 0.29 | 0.00 | ||
| 336 | Total securities in CCASS | 5,416,898,338 | 0 | 96.10 | 0.00 | ||
| Securities not in CCASS | 219,905,496 | 0 | 3.90 | 0.00 | |||
| Issued securities | 5,636,803,834 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-26 |
| Volume | 151,760 |
| Turnover | 35,184 |
| Average price | 0.232 |
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