SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,879,000 | 3,200,000 | 0.37 | 0.03 | 2012-07-13 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 55,375,000 | 750,000 | 0.46 | 0.01 | 2012-07-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,895,000 | 690,000 | 1.45 | 0.01 | 2012-07-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 15,365,000 | 200,000 | 0.13 | 0.00 | 2012-07-13 |
| 5 | B01298 | GET NICE SECURITIES LTD | 5,036,700 | 200,000 | 0.04 | 0.00 | 2012-07-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,205,000 | 200,000 | 0.44 | 0.00 | 2012-07-13 |
| 7 | C00010 | CITIBANK N.A. | 449,580,000 | 130,000 | 3.70 | 0.00 | 2012-07-13 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 570,000 | 100,000 | 0.00 | 0.00 | 2012-07-13 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-07-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,640,000 | 5,000 | 0.03 | 0.00 | 2012-07-13 |
| 11 | B01885 | HAFOO SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2012-07-13 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,440,000 | -100,000 | 0.01 | -0.00 | 2012-07-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,390,000 | -180,000 | 0.26 | -0.00 | 2012-07-13 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 9,900,000 | -240,000 | 0.08 | -0.00 | 2012-07-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 486,770,000 | -330,000 | 4.00 | -0.00 | 2012-07-13 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 381,070,000 | -485,000 | 3.13 | -0.00 | 2012-07-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,750,000 | -615,000 | 0.04 | -0.01 | 2012-07-13 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,672,428 | -865,000 | 0.79 | -0.01 | 2012-07-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -1,000,000 | 0.00 | -0.01 | 2012-07-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,213,870 | -1,700,000 | 1.93 | -0.01 | 2012-07-13 |
| 20 | Total changed named holdings | 2,050,391,998 | 0 | 16.87 | 0.00 | ||
| 288 | Unchanged named holdings | 6,524,715,696 | 0 | 53.67 | 0.00 | ||
| 308 | Total named holdings | 8,575,107,694 | 0 | 70.54 | 0.00 | ||
| 40 | Unnamed Investor Participants | 69,975,000 | 0 | 0.58 | 0.00 | ||
| 348 | Total securities in CCASS | 8,645,082,694 | 0 | 71.12 | 0.00 | ||
| Securities not in CCASS | 3,510,995,010 | 0 | 28.88 | 0.00 | |||
| Issued securities | 12,156,077,704 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 6,260,000 |
| Turnover | 1,122,280 |
| Average price | 0.179 |
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