SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | 1,845,438,708 | 7,625,000 | 10.84 | 0.04 | 2017-03-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,567,292 | 2,295,000 | 0.70 | 0.01 | 2017-03-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 707,530,000 | 1,130,000 | 4.15 | 0.01 | 2017-03-16 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 980,000 | 580,000 | 0.01 | 0.00 | 2017-03-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,680,000 | 470,000 | 0.01 | 0.00 | 2017-03-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,368,251 | 290,000 | 1.93 | 0.00 | 2017-03-16 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,540,000 | 200,000 | 0.20 | 0.00 | 2017-03-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 26,505,000 | 105,000 | 0.16 | 0.00 | 2017-03-16 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 417,170,000 | 60,000 | 2.45 | 0.00 | 2017-03-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,645,000 | 20,000 | 0.03 | 0.00 | 2017-03-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,970,010 | -25,000 | 0.01 | -0.00 | 2017-03-16 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,585,000 | -50,000 | 0.01 | -0.00 | 2017-03-16 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,000,000 | -200,000 | 0.12 | -0.00 | 2017-03-16 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,735,000 | -500,000 | 0.18 | -0.00 | 2017-03-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,401,197 | -5,515,000 | 1.44 | -0.03 | 2017-03-16 |
| 16 | C00074 | DEUTSCHE BANK AG | 657,187,376 | -6,485,000 | 3.86 | -0.04 | 2017-03-16 |
| 16 | Total changed named holdings | 4,442,302,834 | 0 | 26.09 | 0.00 | ||
| 269 | Unchanged named holdings | 9,843,851,253 | 0 | 57.81 | 0.00 | ||
| 285 | Total named holdings | 14,286,154,087 | 0 | 83.89 | 0.00 | ||
| 40 | Unnamed Investor Participants | 109,600,000 | 0 | 0.64 | 0.00 | ||
| 325 | Total securities in CCASS | 14,395,754,087 | 0 | 84.54 | 0.00 | ||
| Securities not in CCASS | 2,633,156,610 | 0 | 15.46 | 0.00 | |||
| Issued securities | 17,028,910,697 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 8,655,000 |
| Turnover | 1,700,240 |
| Average price | 0.196 |
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