SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,435,000 | 560,000 | 0.04 | 0.00 | 2012-10-11 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 62,165,000 | 340,000 | 0.50 | 0.00 | 2012-10-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,200,000 | 160,000 | 1.77 | 0.00 | 2012-10-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 490,455,000 | 140,000 | 3.97 | 0.00 | 2012-10-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 357,515,000 | 85,000 | 2.89 | 0.00 | 2012-10-11 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,230,000 | 80,000 | 0.20 | 0.00 | 2012-10-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,873,333,870 | 60,000 | 15.16 | 0.00 | 2012-10-11 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 26,150,000 | 30,000 | 0.21 | 0.00 | 2012-10-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 111,115,000 | 20,000 | 0.90 | 0.00 | 2012-10-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,510,000 | 10,000 | 0.09 | 0.00 | 2012-10-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 27,155,000 | -50,000 | 0.22 | -0.00 | 2012-10-11 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,740,000 | -100,000 | 0.20 | -0.00 | 2012-10-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,193,778,085 | -120,000 | 17.75 | -0.00 | 2012-10-11 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,155,000 | -235,000 | 0.01 | -0.00 | 2012-10-11 |
| 15 | C00010 | CITIBANK N.A. | 382,132,500 | -980,000 | 3.09 | -0.01 | 2012-10-11 |
| 15 | Total changed named holdings | 5,809,069,455 | 0 | 47.01 | 0.00 | ||
| 293 | Unchanged named holdings | 2,870,818,239 | 0 | 23.23 | 0.00 | ||
| 308 | Total named holdings | 8,679,887,694 | 0 | 70.25 | 0.00 | ||
| 40 | Unnamed Investor Participants | 71,315,000 | 0 | 0.58 | 0.00 | ||
| 348 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-09 |
| Volume | 1,820,000 |
| Turnover | 268,880 |
| Average price | 0.148 |
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