SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,149,178,676 | 3,065,000 | 17.39 | 0.02 | 2012-09-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 212,710,000 | 500,000 | 1.72 | 0.00 | 2012-09-17 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 825,000 | 255,000 | 0.01 | 0.00 | 2012-09-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 110,905,000 | 230,000 | 0.90 | 0.00 | 2012-09-17 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 935,000 | 165,000 | 0.01 | 0.00 | 2012-09-17 |
| 6 | B01661 | HERMES SECURITIES LTD | 328,896,463 | 140,000 | 2.66 | 0.00 | 2012-09-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 317,260,000 | 100,000 | 2.57 | 0.00 | 2012-09-17 |
| 8 | B01732 | WINTECH SECURITIES LTD | 1,100,000 | 100,000 | 0.01 | 0.00 | 2012-09-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 25,980,000 | 50,000 | 0.21 | 0.00 | 2012-09-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 381,010,000 | -5,000 | 3.08 | -0.00 | 2012-09-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 489,150,000 | -50,000 | 3.96 | -0.00 | 2012-09-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,861,333,870 | -290,000 | 15.06 | -0.00 | 2012-09-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,180,000 | -485,000 | 0.27 | -0.00 | 2012-09-17 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -490,000 | -0.00 | 2012-09-17 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 122,705,000 | -550,000 | 0.99 | -0.00 | 2012-09-17 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 6,750,000 | -955,000 | 0.05 | -0.01 | 2012-09-17 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 64,535,000 | -1,800,000 | 0.52 | -0.01 | 2012-09-17 |
| 18 | Total changed named holdings | 6,106,474,009 | 0 | 49.42 | 0.00 | ||
| 292 | Unchanged named holdings | 2,575,323,685 | 0 | 20.84 | 0.00 | ||
| 310 | Total named holdings | 8,681,797,694 | 0 | 70.26 | 0.00 | ||
| 41 | Unnamed Investor Participants | 69,405,000 | 0 | 0.56 | 0.00 | ||
| 351 | Total securities in CCASS | 8,751,202,694 | 0 | 70.83 | 0.00 | ||
| Securities not in CCASS | 3,604,875,010 | 0 | 29.17 | 0.00 | |||
| Issued securities | 12,356,077,704 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-13 |
| Volume | 8,950,000 |
| Turnover | 1,377,575 |
| Average price | 0.154 |
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