China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,382,319 | 700,000 | 0.36 | 0.01 | 2025-01-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,024,530 | 540,000 | 0.36 | 0.01 | 2025-01-06 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 92,783,981 | 20,000 | 1.65 | 0.00 | 2025-01-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 62,817,568 | 2,000 | 1.11 | 0.00 | 2025-01-06 |
| 5 | B02093 | UPMAX SECURITIES LTD | 6,694 | -14,000 | 0.00 | -0.00 | 2025-01-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,597,718 | -188,000 | 4.96 | -0.00 | 2025-01-06 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 7,591,031 | -1,060,000 | 0.13 | -0.02 | 2025-01-06 |
| 7 | Total changed named holdings | 483,203,841 | 0 | 8.57 | 0.00 | ||
| 246 | Unchanged named holdings | 4,921,357,161 | 0 | 87.31 | 0.00 | ||
| 253 | Total named holdings | 5,404,561,002 | 0 | 95.88 | 0.00 | ||
| 67 | Unnamed Investor Participants | 16,006,056 | 0 | 0.28 | 0.00 | ||
| 320 | Total securities in CCASS | 5,420,567,058 | 0 | 96.16 | 0.00 | ||
| Securities not in CCASS | 216,236,776 | 0 | 3.84 | 0.00 | |||
| Issued securities | 5,636,803,834 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 1,268,000 |
| Turnover | 217,106 |
| Average price | 0.171 |
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