SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 30,315,000 | 3,505,000 | 0.25 | 0.03 | 2011-12-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 152,430,000 | 500,000 | 1.27 | 0.00 | 2011-12-30 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 28,760,000 | 300,000 | 0.24 | 0.00 | 2011-12-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,843,870 | 210,000 | 1.30 | 0.00 | 2011-12-30 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 20,780,000 | 150,000 | 0.17 | 0.00 | 2011-12-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,905,000 | 120,000 | 0.67 | 0.00 | 2011-12-30 |
| 7 | B01298 | GET NICE SECURITIES LTD | 3,816,700 | 100,000 | 0.03 | 0.00 | 2011-12-30 |
| 8 | B01550 | HUAYU SECURITIES LTD | 710,000 | 100,000 | 0.01 | 0.00 | 2011-12-30 |
| 9 | B01610 | KGI ASIA LTD | 73,930,000 | 15,000 | 0.62 | 0.00 | 2011-12-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 104,561,428 | -80,000 | 0.87 | -0.00 | 2011-12-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,140,000 | -170,000 | 0.01 | -0.00 | 2011-12-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,385,000 | -180,000 | 0.25 | -0.00 | 2011-12-30 |
| 13 | B01722 | CTW SECURITIES LTD | 58,001,000 | -200,000 | 0.48 | -0.00 | 2011-12-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 104,925,000 | -200,000 | 0.87 | -0.00 | 2011-12-30 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -500,000 | -0.00 | 2011-12-30 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 373,415,000 | -825,000 | 3.11 | -0.01 | 2011-12-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,755,047,602 | -1,200,000 | 31.24 | -0.01 | 2011-12-30 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 58,520,000 | -1,645,000 | 0.49 | -0.01 | 2011-12-30 |
| 18 | Total changed named holdings | 5,033,485,600 | 0 | 41.88 | 0.00 | ||
| 279 | Unchanged named holdings | 3,564,486,872 | 0 | 29.66 | 0.00 | ||
| 297 | Total named holdings | 8,597,972,472 | 0 | 71.54 | 0.00 | ||
| 37 | Unnamed Investor Participants | 60,345,000 | 0 | 0.50 | 0.00 | ||
| 334 | Total securities in CCASS | 8,658,317,472 | 0 | 72.04 | 0.00 | ||
| Securities not in CCASS | 3,360,760,232 | 0 | 27.96 | 0.00 | |||
| Issued securities | 12,019,077,704 | 0 | 100.00 | 0.00 | 2011-12-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-28 |
| Volume | 7,116,679 |
| Turnover | 1,973,036 |
| Average price | 0.277 |
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