China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2024-05-14 to 2024-05-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,938,222 | 100,000 | 0.39 | 0.00 | 2024-05-16 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2024-05-16 | |
| 3 | C00093 | BNP PARIBAS | 975,143,792 | 20,000 | 17.30 | 0.00 | 2024-05-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,624,244 | 20,000 | 0.10 | 0.00 | 2024-05-16 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,614 | 10,000 | 0.00 | 0.00 | 2024-05-16 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 62,823,169 | 6,160 | 1.11 | 0.00 | 2024-05-16 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,360,700 | -1,760 | 0.02 | -0.00 | 2024-05-16 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 92,289,981 | -4,400 | 1.64 | -0.00 | 2024-05-16 | |
| 9 | C00010 | CITIBANK N.A. | 266,566,754 | -10,000 | 4.73 | -0.00 | 2024-05-16 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 643,680 | -40,000 | 0.01 | -0.00 | 2024-05-16 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 830,447,863 | -80,000 | 14.73 | -0.00 | 2024-05-16 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,317,998 | -120,000 | 4.94 | -0.00 | 2024-05-16 | |
| 12 | Total changed named holdings | 2,535,548,017 | 0 | 44.98 | 0.00 | |||
| 248 | Unchanged named holdings | 2,864,549,065 | 0 | 50.82 | 0.00 | |||
| 260 | Total named holdings | 5,400,097,082 | 0 | 95.80 | 0.00 | |||
| 72 | Unnamed Investor Participants | 16,805,656 | 0 | 0.30 | 0.00 | |||
| 332 | Total securities in CCASS | 5,416,902,738 | 0 | 96.10 | 0.00 | |||
| Securities not in CCASS | 219,901,096 | 0 | 3.90 | 0.00 | ||||
| Issued securities | 5,636,803,834 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-13 |
| Volume | 466,160 |
| Turnover | 94,687 |
| Average price | 0.203 |
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