SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,590,000 | 9,960,000 | 0.10 | 0.08 | 2012-06-13 |
| 2 | C00010 | CITIBANK N.A. | 397,562,500 | 3,020,000 | 3.27 | 0.02 | 2012-06-13 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 59,930,000 | 115,000 | 0.49 | 0.00 | 2012-06-13 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,610,000 | 110,000 | 0.07 | 0.00 | 2012-06-13 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,800,000 | 45,000 | 0.05 | 0.00 | 2012-06-13 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,305,000 | 40,000 | 0.22 | 0.00 | 2012-06-13 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,400,000 | -10,000 | 0.02 | -0.00 | 2012-06-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 119,760,000 | -15,000 | 0.99 | -0.00 | 2012-06-13 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 500,000 | -35,000 | 0.00 | -0.00 | 2012-06-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,587,428 | -40,000 | 1.02 | -0.00 | 2012-06-13 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,480,000 | -50,000 | 0.02 | -0.00 | 2012-06-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | -80,000 | 0.00 | -0.00 | 2012-06-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 445,850,000 | -110,000 | 3.67 | -0.00 | 2012-06-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,478,870 | -3,030,000 | 1.65 | -0.02 | 2012-06-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,747,215,412 | -9,920,000 | 30.83 | -0.08 | 2012-06-13 |
| 15 | Total changed named holdings | 5,154,104,210 | 0 | 42.40 | 0.00 | ||
| 292 | Unchanged named holdings | 3,480,028,484 | 0 | 28.63 | 0.00 | ||
| 307 | Total named holdings | 8,634,132,694 | 0 | 71.03 | 0.00 | ||
| 40 | Unnamed Investor Participants | 69,975,000 | 0 | 0.58 | 0.00 | ||
| 347 | Total securities in CCASS | 8,704,107,694 | 0 | 71.60 | 0.00 | ||
| Securities not in CCASS | 3,451,970,010 | 0 | 28.40 | 0.00 | |||
| Issued securities | 12,156,077,704 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 520,000 |
| Turnover | 100,605 |
| Average price | 0.193 |
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