China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2024-06-12 to 2024-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,989,743 | 100,880 | 14.72 | 0.00 | 2024-06-13 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,744,050 | 100,000 | 0.47 | 0.00 | 2024-06-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,298,570 | 100,000 | 0.70 | 0.00 | 2024-06-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,499,650 | 60,000 | 1.73 | 0.00 | 2024-06-13 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 6,569,846 | 57,120 | 0.12 | 0.00 | 2024-06-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,584,244 | 40,000 | 0.10 | 0.00 | 2024-06-13 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 2,560,000 | 40,000 | 0.05 | 0.00 | 2024-06-13 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 180,000 | 20,000 | 0.00 | 0.00 | 2024-06-13 | |
| 9 | C00093 | BNP PARIBAS | 975,163,792 | -40,000 | 17.30 | -0.00 | 2024-06-13 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 92,249,981 | -40,000 | 1.64 | -0.00 | 2024-06-13 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,400 | -58,000 | 0.00 | -0.00 | 2024-06-13 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 116,262,000 | -60,000 | 2.06 | -0.00 | 2024-06-13 | |
| 13 | B01130 | BOCI SECURITIES LTD | 61,568,051 | -100,000 | 1.09 | -0.00 | 2024-06-13 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,591,690 | -220,000 | 0.06 | -0.00 | 2024-06-13 | |
| 14 | Total changed named holdings | 2,257,266,017 | 0 | 40.05 | 0.00 | |||
| 246 | Unchanged named holdings | 3,136,774,965 | 0 | 55.65 | 0.00 | |||
| 260 | Total named holdings | 5,394,040,982 | 0 | 95.69 | 0.00 | |||
| 71 | Unnamed Investor Participants | 16,652,556 | 0 | 0.30 | 0.00 | |||
| 331 | Total securities in CCASS | 5,410,693,538 | 0 | 95.99 | 0.00 | |||
| Securities not in CCASS | 226,110,296 | 0 | 4.01 | 0.00 | ||||
| Issued securities | 5,636,803,834 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-11 |
| Volume | 580,000 |
| Turnover | 120,740 |
| Average price | 0.208 |
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