SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,219,628 | 180,000 | 2.32 | 0.00 | 2017-12-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,949,176 | 145,000 | 0.02 | 0.00 | 2017-12-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,305,000 | 118,803 | 0.98 | 0.00 | 2017-12-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 15,650,000 | 60,000 | 0.09 | 0.00 | 2017-12-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,635,250,835 | 5,000 | 21.98 | 0.00 | 2017-12-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 101,562 | 1,197 | 0.00 | 0.00 | 2017-12-18 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,435,000 | -5,000 | 0.04 | -0.00 | 2017-12-18 |
| 8 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-18 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 16,165,000 | -25,000 | 0.10 | -0.00 | 2017-12-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,835,000 | -30,000 | 4.01 | -0.00 | 2017-12-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,913,354 | -35,000 | 3.75 | -0.00 | 2017-12-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,625,250 | -35,000 | 0.05 | -0.00 | 2017-12-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,940,000 | -50,000 | 0.16 | -0.00 | 2017-12-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,055,000 | -60,000 | 0.68 | -0.00 | 2017-12-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,355,000 | -80,000 | 0.13 | -0.00 | 2017-12-18 |
| 16 | C00010 | CITIBANK N.A. | 261,362,085 | -180,000 | 1.58 | -0.00 | 2017-12-18 |
| 16 | Total changed named holdings | 5,937,161,890 | 0 | 35.89 | 0.00 | ||
| 279 | Unchanged named holdings | 8,131,962,197 | 0 | 49.16 | 0.00 | ||
| 295 | Total named holdings | 14,069,124,087 | 0 | 85.06 | 0.00 | ||
| 37 | Unnamed Investor Participants | 78,440,000 | 0 | 0.47 | 0.00 | ||
| 332 | Total securities in CCASS | 14,147,564,087 | 0 | 85.53 | 0.00 | ||
| Securities not in CCASS | 2,393,526,610 | 0 | 14.47 | 0.00 | |||
| Issued securities | 16,541,090,697 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 921,197 |
| Turnover | 131,228 |
| Average price | 0.142 |
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