China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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 | C00093 | BNP PARIBAS | 1,125,517,342 | 240,000 | 19.97 | 0.00 | 2023-04-17 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 923,680 | 180,000 | 0.02 | 0.00 | 2023-04-17 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,043,620 | 160,000 | 0.32 | 0.00 | 2023-04-17 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 5,387,740 | 60,000 | 0.10 | 0.00 | 2023-04-17 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 8,587,791 | 40,000 | 0.15 | 0.00 | 2023-04-17 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2023-04-17 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 1,260,000 | 40,000 | 0.02 | 0.00 | 2023-04-17 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 89,020,800 | 20,000 | 1.58 | 0.00 | 2023-04-17 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,085,534 | 20,000 | 0.11 | 0.00 | 2023-04-17 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 62,828,577 | 12,000 | 1.11 | 0.00 | 2023-04-17 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,170,178 | -20,000 | 4.78 | -0.00 | 2023-04-17 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 14,004,670 | -132,000 | 0.25 | -0.00 | 2023-04-17 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,281,756,856 | -660,000 | 22.74 | -0.01 | 2023-04-17 | |
| 13 | Total changed named holdings | 2,882,766,788 | 0 | 51.14 | 0.00 | |||
| 260 | Unchanged named holdings | 2,517,060,304 | 0 | 44.65 | 0.00 | |||
| 273 | Total named holdings | 5,399,827,092 | 0 | 95.80 | 0.00 | |||
| 71 | Unnamed Investor Participants | 16,563,656 | 0 | 0.29 | 0.00 | |||
| 344 | Total securities in CCASS | 5,416,390,748 | 0 | 96.09 | 0.00 | |||
| Securities not in CCASS | 220,413,086 | 0 | 3.91 | 0.00 | ||||
| Issued securities | 5,636,803,834 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-13 |
| Volume | 832,000 |
| Turnover | 225,360 |
| Average price | 0.271 |
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