China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01138 | CLSA LTD | 391,940 | 320,000 | 0.01 | 0.01 | 2017-06-08 | |
| 2 | B01610 | KGI ASIA LTD | 33,930,710 | 120,000 | 0.58 | 0.00 | 2017-06-08 | |
| 3 | C00010 | CITIBANK N.A. | 258,833,609 | 22,000 | 4.44 | 0.00 | 2017-06-08 | |
| 4 | C00093 | BNP PARIBAS | 926,845,612 | 20,000 | 15.91 | 0.00 | 2017-06-08 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 46,182 | 1,000 | 0.00 | 0.00 | 2017-06-08 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,776,959 | -2,000 | 0.51 | -0.00 | 2017-06-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,710,570 | -2,000 | 4.58 | -0.00 | 2017-06-08 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,882,570 | -20,000 | 0.12 | -0.00 | 2017-06-08 | |
| 9 | C00074 | DEUTSCHE BANK AG | 351,465,688 | -20,000 | 6.03 | -0.00 | 2017-06-08 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 708,404 | -20,000 | 0.01 | -0.00 | 2017-06-08 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 876,800 | -20,000 | 0.02 | -0.00 | 2017-06-08 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,267,000 | -20,000 | 0.19 | -0.00 | 2017-06-08 | |
| 13 | B01416 | VC BROKERAGE LTD | 1,730,532 | -20,000 | 0.03 | -0.00 | 2017-06-08 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 26,277,641 | -22,000 | 0.45 | -0.00 | 2017-06-08 | |
| 15 | B01130 | BOCI SECURITIES LTD | 156,565,680 | -44,000 | 2.69 | -0.00 | 2017-06-08 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,014,817,555 | -293,000 | 17.42 | -0.01 | 2017-06-08 | |
| 16 | Total changed named holdings | 3,087,127,452 | 0 | 52.99 | 0.00 | |||
| 329 | Unchanged named holdings | 2,438,372,441 | 0 | 41.86 | 0.00 | |||
| 345 | Total named holdings | 5,525,499,893 | 0 | 94.85 | 0.00 | |||
| 108 | Unnamed Investor Participants | 23,698,279 | 0 | 0.41 | 0.00 | |||
| 453 | Total securities in CCASS | 5,549,198,172 | 0 | 95.25 | 0.00 | |||
| Securities not in CCASS | 276,485,662 | 0 | 4.75 | 0.00 | ||||
| Issued securities | 5,825,683,834 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 301,000 |
| Turnover | 166,520 |
| Average price | 0.553 |
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