SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | 31,530,000 | 1,215,000 | 0.26 | 0.01 | 2012-01-03 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 58,840,000 | 320,000 | 0.49 | 0.00 | 2012-01-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 372,350,000 | 300,000 | 3.10 | 0.00 | 2012-01-03 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,155,000 | 250,000 | 0.68 | 0.00 | 2012-01-03 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 1,530,000 | 100,000 | 0.01 | 0.00 | 2012-01-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,755,107,602 | 60,000 | 31.24 | 0.00 | 2012-01-03 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 650,000 | 50,000 | 0.01 | 0.00 | 2012-01-03 |
| 8 | B01298 | GET NICE SECURITIES LTD | 3,831,700 | 15,000 | 0.03 | 0.00 | 2012-01-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,795,000 | 5,000 | 0.54 | 0.00 | 2012-01-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,833,870 | -10,000 | 1.30 | -0.00 | 2012-01-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,890,000 | -15,000 | 0.07 | -0.00 | 2012-01-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,075,000 | -80,000 | 0.34 | -0.00 | 2012-01-03 |
| 13 | B01550 | HUAYU SECURITIES LTD | 610,000 | -100,000 | 0.01 | -0.00 | 2012-01-03 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,225,000 | -200,000 | 0.05 | -0.00 | 2012-01-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,125,000 | -260,000 | 0.25 | -0.00 | 2012-01-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 373,115,000 | -300,000 | 3.10 | -0.00 | 2012-01-03 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,140,000 | -300,000 | 0.10 | -0.00 | 2012-01-03 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 28,460,000 | -300,000 | 0.24 | -0.00 | 2012-01-03 |
| 19 | C00010 | CITIBANK N.A. | 609,190,000 | -750,000 | 5.07 | -0.01 | 2012-01-03 |
| 19 | Total changed named holdings | 5,634,453,172 | 0 | 46.88 | 0.00 | ||
| 278 | Unchanged named holdings | 2,963,519,300 | 0 | 24.66 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 2,650,000 |
| Turnover | 731,975 |
| Average price | 0.276 |
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