China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2022-12-05 to 2022-12-06
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 | B01551 | YUE XIU SECURITIES CO LTD | 1,163,680 | 420,000 | 0.02 | 0.01 | 2022-12-06 | |
| 2 | B01470 | HUNG SING SECURITIES LTD | 15,196,670 | 160,000 | 0.27 | 0.00 | 2022-12-06 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,756,640 | 80,000 | 0.05 | 0.00 | 2022-12-06 | |
| 4 | C00093 | BNP PARIBAS | 1,125,177,342 | 60,000 | 19.96 | 0.00 | 2022-12-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,353,278 | 40,000 | 4.83 | 0.00 | 2022-12-06 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 5,551,740 | 40,000 | 0.10 | 0.00 | 2022-12-06 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-12-06 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 1,260,000 | 40,000 | 0.02 | 0.00 | 2022-12-06 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 8,927,791 | 20,000 | 0.16 | 0.00 | 2022-12-06 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,024,280 | 20,000 | 0.23 | 0.00 | 2022-12-06 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,625,460 | 20,000 | 0.69 | 0.00 | 2022-12-06 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,242,251 | 20,000 | 0.06 | 0.00 | 2022-12-06 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,714,021 | -20,000 | 0.12 | -0.00 | 2022-12-06 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,290,000 | -60,000 | 0.64 | -0.00 | 2022-12-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,969,062 | -80,000 | 0.12 | -0.00 | 2022-12-06 | |
| 16 | B01130 | BOCI SECURITIES LTD | 62,069,651 | -800,000 | 1.10 | -0.01 | 2022-12-06 | |
| 16 | Total changed named holdings | 1,599,361,866 | 0 | 28.37 | 0.00 | |||
| 264 | Unchanged named holdings | 3,800,171,226 | 0 | 67.42 | 0.00 | |||
| 280 | Total named holdings | 5,399,533,092 | 0 | 95.79 | 0.00 | |||
| 75 | Unnamed Investor Participants | 16,684,656 | 0 | 0.30 | 0.00 | |||
| 355 | Total securities in CCASS | 5,416,217,748 | 0 | 96.09 | 0.00 | |||
| Securities not in CCASS | 220,586,086 | 0 | 3.91 | 0.00 | ||||
| Issued securities | 5,636,803,834 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-02 |
| Volume | 1,100,000 |
| Turnover | 299,100 |
| Average price | 0.272 |
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