SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | B01610 | KGI ASIA LTD | 76,660,000 | 1,525,000 | 0.64 | 0.01 | 2012-05-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,749,758,152 | 1,000,000 | 31.18 | 0.01 | 2012-05-23 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,160,000 | 760,000 | 0.01 | 0.01 | 2012-05-23 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,010,000 | 200,000 | 0.06 | 0.00 | 2012-05-23 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,373,300 | 200,000 | 0.29 | 0.00 | 2012-05-23 |
| 6 | B01298 | GET NICE SECURITIES LTD | 6,271,700 | 100,000 | 0.05 | 0.00 | 2012-05-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 15,680,000 | -75,000 | 0.13 | -0.00 | 2012-05-23 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,975,000 | -75,000 | 0.03 | -0.00 | 2012-05-23 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 24,535,000 | -100,000 | 0.20 | -0.00 | 2012-05-23 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,540,000 | -100,000 | 0.01 | -0.00 | 2012-05-23 |
| 11 | B01885 | HAFOO SECURITIES LTD | 100,000 | -170,000 | 0.00 | -0.00 | 2012-05-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 431,945,000 | -290,000 | 3.59 | -0.00 | 2012-05-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,535,000 | -380,000 | 0.27 | -0.00 | 2012-05-23 |
| 14 | B01661 | HERMES SECURITIES LTD | 343,151,463 | -475,000 | 2.85 | -0.00 | 2012-05-23 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 64,185,000 | -560,000 | 0.53 | -0.00 | 2012-05-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 120,090,000 | -730,000 | 1.00 | -0.01 | 2012-05-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,588,870 | -830,000 | 1.68 | -0.01 | 2012-05-23 |
| 17 | Total changed named holdings | 5,115,558,485 | 0 | 42.53 | 0.00 | ||
| 290 | Unchanged named holdings | 3,495,918,209 | 0 | 29.06 | 0.00 | ||
| 307 | Total named holdings | 8,611,476,694 | 0 | 71.59 | 0.00 | ||
| 40 | Unnamed Investor Participants | 72,975,000 | 0 | 0.61 | 0.00 | ||
| 347 | Total securities in CCASS | 8,684,451,694 | 0 | 72.20 | 0.00 | ||
| Securities not in CCASS | 3,343,626,010 | 0 | 27.80 | 0.00 | |||
| Issued securities | 12,028,077,704 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 5,930,000 |
| Turnover | 1,020,240 |
| Average price | 0.172 |
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