China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2023-06-20 to 2023-06-21
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,477,113 | 300,000 | 0.04 | 0.01 | 2023-06-21 | |
| 2 | B01130 | BOCI SECURITIES LTD | 62,345,651 | 280,000 | 1.11 | 0.00 | 2023-06-21 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,935,319 | 100,000 | 0.26 | 0.00 | 2023-06-21 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 1,500,000 | 20,000 | 0.03 | 0.00 | 2023-06-21 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,376,140 | 1,320 | 0.31 | 0.00 | 2023-06-21 | |
| 6 | B01417 | CHEE TAK SECURITIES LTD | 15,180 | -1,320 | 0.00 | -0.00 | 2023-06-21 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 62,818,377 | -10,000 | 1.11 | -0.00 | 2023-06-21 | |
| 8 | B02093 | UPMAX SECURITIES LTD | 3,054 | -16,000 | 0.00 | -0.00 | 2023-06-21 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,570,478 | -24,000 | 5.03 | -0.00 | 2023-06-21 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,285,542,896 | -60,000 | 22.81 | -0.00 | 2023-06-21 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 154,000 | -100,000 | 0.00 | -0.00 | 2023-06-21 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 449,339,721 | -490,000 | 7.97 | -0.01 | 2023-06-21 | |
| 12 | Total changed named holdings | 2,180,077,929 | 0 | 38.68 | 0.00 | |||
| 259 | Unchanged named holdings | 3,220,014,273 | 0 | 57.12 | 0.00 | |||
| 271 | Total named holdings | 5,400,092,202 | 0 | 95.80 | 0.00 | |||
| 71 | Unnamed Investor Participants | 16,563,656 | 0 | 0.29 | 0.00 | |||
| 342 | Total securities in CCASS | 5,416,655,858 | 0 | 96.09 | 0.00 | |||
| Securities not in CCASS | 220,147,976 | 0 | 3.91 | 0.00 | ||||
| Issued securities | 5,636,803,834 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-19 |
| Volume | 714,000 |
| Turnover | 173,074 |
| Average price | 0.242 |
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