SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2019-05-27 to 2019-05-28
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 | B01130 | BOCI SECURITIES LTD | 29,509,000 | 500,000 | 0.88 | 0.01 | 2019-05-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,215,500 | 180,000 | 0.25 | 0.01 | 2019-05-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 725,000 | -10,000 | 0.02 | -0.00 | 2019-05-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,835,378 | -10,000 | 0.59 | -0.00 | 2019-05-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,042,319 | -190,000 | 3.74 | -0.01 | 2019-05-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,154 | -210,000 | 0.00 | -0.01 | 2019-05-28 |
| 7 | B01577 | YF SECURITIES CO LTD | 800,000 | -260,000 | 0.02 | -0.01 | 2019-05-28 |
| 7 | Total changed named holdings | 184,150,351 | 0 | 5.50 | 0.00 | ||
| 284 | Unchanged named holdings | 2,262,206,957 | 0 | 67.62 | 0.00 | ||
| 291 | Total named holdings | 2,446,357,308 | 0 | 73.13 | 0.00 | ||
| 31 | Unnamed Investor Participants | 7,691,500 | 0 | 0.23 | 0.00 | ||
| 322 | Total securities in CCASS | 2,454,048,808 | 0 | 73.36 | 0.00 | ||
| Securities not in CCASS | 891,390,261 | 0 | 26.64 | 0.00 | |||
| Issued securities | 3,345,439,069 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-24 |
| Volume | 790,000 |
| Turnover | 106,670 |
| Average price | 0.135 |
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