China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2021-05-25 to 2021-05-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,359,679 | 80,000 | 0.27 | 0.00 | 2021-05-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,566,290 | 60,000 | 1.66 | 0.00 | 2021-05-26 | |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 53,200 | 40,000 | 0.00 | 0.00 | 2021-05-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,704,000 | 20,000 | 0.36 | 0.00 | 2021-05-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 926,055,618 | -20,000 | 16.06 | -0.00 | 2021-05-26 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 15,786,670 | -180,000 | 0.27 | -0.00 | 2021-05-26 | |
| 6 | Total changed named holdings | 1,073,525,457 | 0 | 18.61 | 0.00 | |||
| 287 | Unchanged named holdings | 4,412,237,014 | 0 | 76.51 | 0.00 | |||
| 293 | Total named holdings | 5,485,762,471 | 0 | 95.12 | 0.00 | |||
| 78 | Unnamed Investor Participants | 17,451,196 | 0 | 0.30 | 0.00 | |||
| 371 | Total securities in CCASS | 5,503,213,667 | 0 | 95.43 | 0.00 | |||
| Securities not in CCASS | 263,830,167 | 0 | 4.57 | 0.00 | ||||
| Issued securities | 5,767,043,834 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-24 |
| Volume | 200,000 |
| Turnover | 85,100 |
| Average price | 0.426 |
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