SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01904 | VALUABLE CAPITAL LTD | 57,150,000 | 1,250,000 | 0.50 | 0.01 | 2011-11-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,600,000 | 200,000 | 0.03 | 0.00 | 2011-11-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 151,680,000 | 200,000 | 1.33 | 0.00 | 2011-11-24 |
| 4 | B01731 | SHUN HENG SECURITIES LTD | 560,000 | 200,000 | 0.00 | 0.00 | 2011-11-24 |
| 5 | B01298 | GET NICE SECURITIES LTD | 5,776,700 | 160,000 | 0.05 | 0.00 | 2011-11-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 108,035,000 | 150,000 | 0.95 | 0.00 | 2011-11-24 |
| 7 | B01462 | MANGO FINANCIAL LTD | 805,000 | 100,000 | 0.01 | 0.00 | 2011-11-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,500,000 | 35,000 | 0.29 | 0.00 | 2011-11-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,794,870 | 5,000 | 0.57 | 0.00 | 2011-11-24 |
| 10 | B01728 | AJ SECURITIES LTD | 2,120,000 | -20,000 | 0.02 | -0.00 | 2011-11-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,575,000 | -30,000 | 1.09 | -0.00 | 2011-11-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,765,000 | -50,000 | 1.29 | -0.00 | 2011-11-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,470,000 | -50,000 | 1.50 | -0.00 | 2011-11-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,515,000 | -60,000 | 0.36 | -0.00 | 2011-11-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,380,000 | -100,000 | 0.08 | -0.00 | 2011-11-24 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 540,000 | -100,000 | 0.00 | -0.00 | 2011-11-24 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-11-24 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 383,455,000 | -105,000 | 3.36 | -0.00 | 2011-11-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 293,540,000 | -400,000 | 2.58 | -0.00 | 2011-11-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,560,908,917 | -1,285,000 | 31.24 | -0.01 | 2011-11-24 |
| 20 | Total changed named holdings | 5,157,170,487 | 0 | 45.24 | 0.00 | ||
| 274 | Unchanged named holdings | 3,622,276,985 | 0 | 31.78 | 0.00 | ||
| 294 | Total named holdings | 8,779,447,472 | 0 | 77.02 | 0.00 | ||
| 36 | Unnamed Investor Participants | 58,970,000 | 0 | 0.52 | 0.00 | ||
| 330 | Total securities in CCASS | 8,838,417,472 | 0 | 77.54 | 0.00 | ||
| Securities not in CCASS | 2,560,231,660 | 0 | 22.46 | 0.00 | |||
| Issued securities | 11,398,649,132 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 2,945,000 |
| Turnover | 777,675 |
| Average price | 0.264 |
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