China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2021-04-12 to 2021-04-13
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,615,120 | 59,370,000 | 1.07 | 1.03 | 2021-04-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 357,998,649 | 3,060,000 | 6.21 | 0.05 | 2021-04-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,263,032 | 198,000 | 4.58 | 0.00 | 2021-04-13 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 14,852,159 | 100,000 | 0.26 | 0.00 | 2021-04-13 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,662,050 | 60,000 | 0.38 | 0.00 | 2021-04-13 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 4,838,800 | 40,000 | 0.08 | 0.00 | 2021-04-13 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 62,823,241 | 2,000 | 1.09 | 0.00 | 2021-04-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 929,101,738 | -400,000 | 16.11 | -0.01 | 2021-04-13 | |
| 9 | C00010 | CITIBANK N.A. | 294,112,962 | -3,060,000 | 5.10 | -0.05 | 2021-04-13 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 262,648,793 | -59,370,000 | 4.55 | -1.03 | 2021-04-13 | |
| 10 | Total changed named holdings | 2,273,916,544 | 0 | 39.43 | 0.00 | |||
| 284 | Unchanged named holdings | 3,250,361,927 | 0 | 56.36 | 0.00 | |||
| 294 | Total named holdings | 5,524,278,471 | 0 | 95.79 | 0.00 | |||
| 78 | Unnamed Investor Participants | 17,451,196 | 0 | 0.30 | 0.00 | |||
| 372 | Total securities in CCASS | 5,541,729,667 | 0 | 96.09 | 0.00 | |||
| Securities not in CCASS | 225,314,167 | 0 | 3.91 | 0.00 | ||||
| Issued securities | 5,767,043,834 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-09 |
| Volume | 402,000 |
| Turnover | 164,780 |
| Average price | 0.410 |
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