China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,130,002 | 60,000 | 0.75 | 0.00 | 2025-08-07 |
| 2 | C00010 | CITIBANK N.A. | 260,597,295 | 20,000 | 4.62 | 0.00 | 2025-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,332,916 | -20,000 | 14.57 | -0.00 | 2025-08-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,893,738 | -60,000 | 4.98 | -0.00 | 2025-08-07 |
| 4 | Total changed named holdings | 1,404,953,951 | 0 | 24.92 | 0.00 | ||
| 238 | Unchanged named holdings | 4,000,069,060 | 0 | 70.96 | 0.00 | ||
| 242 | Total named holdings | 5,405,023,011 | 0 | 95.89 | 0.00 | ||
| 67 | Unnamed Investor Participants | 15,478,056 | 0 | 0.27 | 0.00 | ||
| 309 | Total securities in CCASS | 5,420,501,067 | 0 | 96.16 | 0.00 | ||
| Securities not in CCASS | 216,302,767 | 0 | 3.84 | 0.00 | |||
| Issued securities | 5,636,803,834 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-05 |
| Volume | 120,000 |
| Turnover | 19,400 |
| Average price | 0.162 |
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