SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,170,000 | 2,685,000 | 0.22 | 0.02 | 2011-12-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,490,000 | 1,000,000 | 0.12 | 0.01 | 2011-12-28 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 59,615,000 | 745,000 | 0.51 | 0.01 | 2011-12-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,295,000 | 560,000 | 0.26 | 0.00 | 2011-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,628,870 | 510,000 | 1.33 | 0.00 | 2011-12-28 |
| 6 | C00010 | CITIBANK N.A. | 609,865,000 | 475,000 | 5.21 | 0.00 | 2011-12-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,785,000 | 400,000 | 0.69 | 0.00 | 2011-12-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 12,890,000 | 100,000 | 0.11 | 0.00 | 2011-12-28 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-12-28 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 940,000 | 80,000 | 0.01 | 0.00 | 2011-12-28 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 20,630,000 | 50,000 | 0.18 | 0.00 | 2011-12-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,580,000 | 10,000 | 1.05 | 0.00 | 2011-12-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 21,762 | -1,471 | 0.00 | -0.00 | 2011-12-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 374,070,000 | -5,000 | 3.19 | -0.00 | 2011-12-28 |
| 15 | B01298 | GET NICE SECURITIES LTD | 3,631,700 | -85,000 | 0.03 | -0.00 | 2011-12-28 |
| 16 | B01416 | VC BROKERAGE LTD | 5,720,000 | -125,000 | 0.05 | -0.00 | 2011-12-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,155,000 | -150,000 | 0.35 | -0.00 | 2011-12-28 |
| 18 | B01550 | HUAYU SECURITIES LTD | 610,000 | -200,000 | 0.01 | -0.00 | 2011-12-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,085,000 | -400,000 | 0.15 | -0.00 | 2011-12-28 |
| 20 | B01722 | CTW SECURITIES LTD | 58,201,000 | -750,000 | 0.50 | -0.01 | 2011-12-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 314,730,000 | -800,000 | 2.69 | -0.01 | 2011-12-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,756,089,281 | -4,198,529 | 32.07 | -0.04 | 2011-12-28 |
| 22 | Total changed named holdings | 5,705,302,613 | 0 | 48.72 | 0.00 | ||
| 275 | Unchanged named holdings | 2,892,669,859 | 0 | 24.70 | 0.00 | ||
| 297 | Total named holdings | 8,597,972,472 | 0 | 73.42 | 0.00 | ||
| 37 | Unnamed Investor Participants | 60,345,000 | 0 | 0.52 | 0.00 | ||
| 334 | Total securities in CCASS | 8,658,317,472 | 0 | 73.94 | 0.00 | ||
| Securities not in CCASS | 3,052,331,660 | 0 | 26.06 | 0.00 | |||
| Issued securities | 11,710,649,132 | 0 | 100.00 | 0.00 | 2011-12-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 9,043,529 |
| Turnover | 2,495,874 |
| Average price | 0.276 |
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