SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2012-06-20 to 2012-06-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,772,197,937 | 2,980,025 | 31.03 | 0.02 | 2012-06-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,925,000 | 570,000 | 1.48 | 0.00 | 2012-06-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,370,000 | 380,000 | 0.26 | 0.00 | 2012-06-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 109,070,000 | 300,000 | 0.90 | 0.00 | 2012-06-21 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,110,000 | 300,000 | 0.05 | 0.00 | 2012-06-21 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,253,300 | 280,000 | 0.29 | 0.00 | 2012-06-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 120,715,000 | 220,000 | 0.99 | 0.00 | 2012-06-21 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 1,190,000 | 100,000 | 0.01 | 0.00 | 2012-06-21 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 810,000 | 60,000 | 0.01 | 0.00 | 2012-06-21 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,960,000 | 55,000 | 1.45 | 0.00 | 2012-06-21 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,470,000 | 50,000 | 0.07 | 0.00 | 2012-06-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,883,870 | 50,000 | 1.87 | 0.00 | 2012-06-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 460,005,000 | 30,000 | 3.78 | 0.00 | 2012-06-21 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2012-06-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,742,475 | -20,025 | 0.01 | -0.00 | 2012-06-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 15,195,000 | -100,000 | 0.12 | -0.00 | 2012-06-21 |
| 17 | B01460 | BERICH BROKERAGE LTD | 2,290,000 | -300,000 | 0.02 | -0.00 | 2012-06-21 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,230,000 | -300,000 | 0.65 | -0.00 | 2012-06-21 |
| 19 | C00010 | CITIBANK N.A. | 398,472,500 | -495,000 | 3.28 | -0.00 | 2012-06-21 |
| 20 | B01298 | GET NICE SECURITIES LTD | 4,766,700 | -500,000 | 0.04 | -0.00 | 2012-06-21 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 57,785,000 | -880,000 | 0.48 | -0.01 | 2012-06-21 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,465,000 | -2,810,000 | 0.40 | -0.02 | 2012-06-21 |
| 22 | Total changed named holdings | 5,735,986,782 | 0 | 47.19 | 0.00 | ||
| 285 | Unchanged named holdings | 2,837,120,912 | 0 | 23.34 | 0.00 | ||
| 307 | Total named holdings | 8,573,107,694 | 0 | 70.53 | 0.00 | ||
| 40 | Unnamed Investor Participants | 69,975,000 | 0 | 0.58 | 0.00 | ||
| 347 | Total securities in CCASS | 8,643,082,694 | 0 | 71.10 | 0.00 | ||
| Securities not in CCASS | 3,512,995,010 | 0 | 28.90 | 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 | 2012-06-19 |
| Volume | 7,540,000 |
| Turnover | 1,397,605 |
| Average price | 0.185 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy