CNOOC LIMITED: O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80883 | 2023-06-19 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 331,000 | 131,000 | 0.00 | 0.00 | 2023-07-07 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2023-07-07 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 4,000 | 0.00 | 0.00 | 2023-07-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,000 | -1,000 | 0.00 | -0.00 | 2023-07-07 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-07-07 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 46,000 | -2,000 | 0.00 | -0.00 | 2023-07-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2023-07-07 | |
| 7 | Total changed named holdings | 693,000 | 138,000 | 0.00 | 0.00 | |||
| 28 | Unchanged named holdings | 3,298,000 | 0 | 0.01 | 0.00 | |||
| 35 | Total named holdings | 3,991,000 | 138,000 | 0.01 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 35 | Total securities in CCASS | 3,991,000 | 138,000 | 0.01 | 0.00 | |||
| Securities not in CCASS | 44,572,772,984 | -138,000 | 99.99 | -0.00 | ||||
| Issued securities | 44,576,763,984 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 1,894,000 |
| Turnover | 20,438,820 |
| Average price | 10.791 |
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