China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2022-09-21 to 2022-09-22
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 | B01567 | PRIME SECURITIES LTD | 37,743,380 | 1,000,000 | 0.66 | 0.02 | 2022-09-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,275,252,021 | 282,000 | 22.37 | 0.00 | 2022-09-22 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,271,319 | 100,000 | 0.23 | 0.00 | 2022-09-22 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,206,140 | 40,000 | 0.21 | 0.00 | 2022-09-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,903,402 | 20,000 | 0.26 | 0.00 | 2022-09-22 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 62,828,321 | 6,000 | 1.10 | 0.00 | 2022-09-22 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 8,675,031 | -18,760 | 0.15 | -0.00 | 2022-09-22 | |
| 8 | C00093 | BNP PARIBAS | 1,124,275,342 | -20,000 | 19.72 | -0.00 | 2022-09-22 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,144,280 | -20,000 | 0.21 | -0.00 | 2022-09-22 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,731 | -20,000 | 0.00 | -0.00 | 2022-09-22 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 820,239 | -22,000 | 0.01 | -0.00 | 2022-09-22 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,243,000 | -40,000 | 0.04 | -0.00 | 2022-09-22 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 300,000 | -40,000 | 0.01 | -0.00 | 2022-09-22 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,013,942 | -60,000 | 0.14 | -0.00 | 2022-09-22 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,325,460 | -220,000 | 0.67 | -0.00 | 2022-09-22 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,600,400 | -1,000,000 | 0.27 | -0.02 | 2022-09-22 | |
| 16 | Total changed named holdings | 2,626,708,008 | -12,760 | 46.07 | -0.00 | |||
| 269 | Unchanged named holdings | 2,773,062,184 | 0 | 48.63 | 0.00 | |||
| 285 | Total named holdings | 5,399,770,192 | -12,760 | 94.70 | 0.00 | |||
| 76 | Unnamed Investor Participants | 16,665,796 | 0 | 0.29 | 0.00 | |||
| 361 | Total securities in CCASS | 5,416,435,988 | -12,760 | 95.00 | -0.00 | |||
| Securities not in CCASS | 285,367,846 | 12,760 | 5.00 | 0.00 | ||||
| Issued securities | 5,701,803,834 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-20 |
| Volume | 1,426,000 |
| Turnover | 427,450 |
| Average price | 0.300 |
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