China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2025-01-23 to 2025-01-24
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,403,900 | 100,000 | 0.52 | 0.00 | 2025-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,775,498 | 14,000 | 4.98 | 0.00 | 2025-01-24 |
| 3 | B02093 | UPMAX SECURITIES LTD | 14,914 | 6,000 | 0.00 | 0.00 | 2025-01-24 |
| 4 | C00093 | BNP PARIBAS | 989,458,413 | -20,000 | 17.55 | -0.00 | 2025-01-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,634,050 | -40,000 | 0.38 | -0.00 | 2025-01-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,944,530 | -60,000 | 0.37 | -0.00 | 2025-01-24 |
| 6 | Total changed named holdings | 1,342,231,305 | 0 | 23.81 | 0.00 | ||
| 246 | Unchanged named holdings | 4,062,264,447 | 0 | 72.07 | 0.00 | ||
| 252 | Total named holdings | 5,404,495,752 | 0 | 95.88 | 0.00 | ||
| 67 | Unnamed Investor Participants | 16,006,056 | 0 | 0.28 | 0.00 | ||
| 319 | Total securities in CCASS | 5,420,501,808 | 0 | 96.16 | 0.00 | ||
| Securities not in CCASS | 216,302,026 | 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 | 2025-01-22 |
| Volume | 186,000 |
| Turnover | 29,158 |
| Average price | 0.157 |
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