China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2025-07-02 to 2025-07-03
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 | B02195 | LONG BRIDGE HK LTD | 142,106,000 | 200,000 | 2.52 | 0.00 | 2025-07-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,846,243 | 120,000 | 0.07 | 0.00 | 2025-07-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,858,916 | 100,000 | 14.51 | 0.00 | 2025-07-03 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 62,811,318 | -16,000 | 1.11 | -0.00 | 2025-07-03 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,920,000 | -20,000 | 0.32 | -0.00 | 2025-07-03 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 20,666,324 | -44,000 | 0.37 | -0.00 | 2025-07-03 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,400,630 | -100,000 | 0.13 | -0.00 | 2025-07-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,739,738 | -240,000 | 4.96 | -0.00 | 2025-07-03 |
| 8 | Total changed named holdings | 1,352,349,169 | 0 | 23.99 | 0.00 | ||
| 236 | Unchanged named holdings | 4,052,130,703 | 0 | 71.89 | 0.00 | ||
| 244 | Total named holdings | 5,404,479,872 | 0 | 95.88 | 0.00 | ||
| 68 | Unnamed Investor Participants | 16,028,056 | 0 | 0.28 | 0.00 | ||
| 312 | Total securities in CCASS | 5,420,507,928 | 0 | 96.16 | 0.00 | ||
| Securities not in CCASS | 216,295,906 | 0 | 3.84 | 0.00 | |||
| Issued securities | 5,636,803,834 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-30 |
| Volume | 464,000 |
| Turnover | 74,872 |
| Average price | 0.161 |
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