SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 421,145,000 | 3,000,000 | 2.47 | 0.03 | 2017-01-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,217,657 | 1,140,000 | 1.99 | 0.02 | 2017-01-26 |
| 3 | C00010 | CITIBANK N.A. | 160,848,284 | 570,000 | 0.94 | 0.01 | 2017-01-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,896,904 | 345,000 | 0.09 | 0.00 | 2017-01-26 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 6,030,000 | 310,000 | 0.04 | 0.00 | 2017-01-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,150,000 | 240,000 | 0.03 | 0.00 | 2017-01-26 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 600,000 | 200,000 | 0.00 | 0.00 | 2017-01-26 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,165,000 | 85,000 | 0.52 | 0.00 | 2017-01-26 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,535,000 | 60,000 | 0.19 | 0.00 | 2017-01-26 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,460,000 | 20,000 | 0.20 | 0.00 | 2017-01-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 11,190,000 | 5,000 | 0.07 | 0.00 | 2017-01-26 |
| 12 | C00093 | BNP PARIBAS | 55,640,000 | -10,000 | 0.33 | 0.00 | 2017-01-26 |
| 13 | B01740 | WIN SECURITIES LTD | 15,015,000 | -55,000 | 0.09 | 0.00 | 2017-01-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,759,990 | -150,000 | 0.02 | -0.00 | 2017-01-26 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,700,000 | -200,000 | 0.14 | -0.00 | 2017-01-26 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 145,000 | -200,000 | 0.00 | -0.00 | 2017-01-26 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 490,470,000 | -300,000 | 2.88 | 0.01 | 2017-01-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 679,110,000 | -1,030,000 | 3.99 | 0.01 | 2017-01-26 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,560,000 | -4,030,000 | 0.03 | -0.02 | 2017-01-26 |
| 19 | Total changed named holdings | 2,386,637,835 | 0 | 14.01 | 0.07 | ||
| 268 | Unchanged named holdings | 11,905,501,252 | 0 | 69.90 | 0.34 | ||
| 287 | Total named holdings | 14,292,139,087 | 0 | 83.91 | 0.00 | ||
| 41 | Unnamed Investor Participants | 111,785,000 | 0 | 0.66 | 0.00 | ||
| 328 | Total securities in CCASS | 14,403,924,087 | 0 | 84.57 | 0.41 | ||
| Securities not in CCASS | 2,628,136,610 | -83,790,000 | 15.43 | -0.41 | |||
| Issued securities | 17,032,060,697 | -83,790,000 | 100.00 | -0.49 | 2017-01-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-24 |
| Volume | 6,715,000 |
| Turnover | 1,274,595 |
| Average price | 0.190 |
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