China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2025-06-03 to 2025-06-04
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 | C00093 | BNP PARIBAS | 988,532,013 | 20,000 | 17.54 | 0.00 | 2025-06-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,112,202 | 20,000 | 0.37 | 0.00 | 2025-06-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,134,000 | -20,000 | 0.07 | -0.00 | 2025-06-04 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 3,220,000 | -20,000 | 0.06 | -0.00 | 2025-06-04 |
| 4 | Total changed named holdings | 1,016,998,215 | 0 | 18.04 | 0.00 | ||
| 239 | Unchanged named holdings | 4,387,395,657 | 0 | 77.83 | 0.00 | ||
| 243 | Total named holdings | 5,404,393,872 | 0 | 95.88 | 0.00 | ||
| 68 | Unnamed Investor Participants | 16,028,056 | 0 | 0.28 | 0.00 | ||
| 311 | Total securities in CCASS | 5,420,421,928 | 0 | 96.16 | 0.00 | ||
| Securities not in CCASS | 216,381,906 | 0 | 3.84 | 0.00 | |||
| Issued securities | 5,636,803,834 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-02 |
| Volume | 40,000 |
| Turnover | 5,880 |
| Average price | 0.147 |
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