SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | 9,961,500 | 2,110,000 | 0.30 | 0.06 | 2018-10-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,852,500 | 960,000 | 2.87 | 0.03 | 2018-10-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,775,180 | 900,000 | 0.05 | 0.03 | 2018-10-30 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,685,500 | 200,000 | 0.05 | 0.01 | 2018-10-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,316,500 | 180,000 | 0.34 | 0.01 | 2018-10-30 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 466,000 | 100,000 | 0.01 | 0.00 | 2018-10-30 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 460,000 | 50,000 | 0.01 | 0.00 | 2018-10-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,713,500 | 50,000 | 0.65 | 0.00 | 2018-10-30 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,659,500 | 10,000 | 0.26 | 0.00 | 2018-10-30 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 882,000 | 10,000 | 0.03 | 0.00 | 2018-10-30 |
| 11 | B01280 | WING FAT SECURITIES LTD | 143,500 | -10,000 | 0.00 | -0.00 | 2018-10-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 877,767 | -130,000 | 0.03 | -0.00 | 2018-10-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 26,444,500 | -150,000 | 0.79 | -0.00 | 2018-10-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,674,819 | -300,000 | 3.61 | -0.01 | 2018-10-30 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,427,500 | -3,980,000 | 0.10 | -0.12 | 2018-10-30 |
| 15 | Total changed named holdings | 304,340,266 | 0 | 9.10 | 0.00 | ||
| 277 | Unchanged named holdings | 1,465,281,042 | 0 | 43.80 | 0.00 | ||
| 292 | Total named holdings | 1,769,621,308 | 0 | 52.90 | 0.00 | ||
| 34 | Unnamed Investor Participants | 7,727,500 | 0 | 0.23 | 0.00 | ||
| 326 | Total securities in CCASS | 1,777,348,808 | 0 | 53.13 | 0.00 | ||
| Securities not in CCASS | 1,568,090,261 | 0 | 46.87 | 0.00 | |||
| Issued securities | 3,345,439,069 | 0 | 100.00 | 0.00 | 2018-10-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-26 |
| Volume | 6,900,000 |
| Turnover | 1,147,970 |
| Average price | 0.166 |
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