SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 44,979,500 | 2,500,000 | 1.34 | 0.07 | 2019-08-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,910,500 | 910,000 | 0.33 | 0.03 | 2019-08-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,647,319 | 160,000 | 3.76 | 0.00 | 2019-08-19 |
| 4 | B01885 | HAFOO SECURITIES LTD | 5,729,000 | 10,000 | 0.17 | 0.00 | 2019-08-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,443,000 | -10,000 | 0.22 | -0.00 | 2019-08-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 821,679 | -10,000 | 0.02 | -0.00 | 2019-08-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,743,500 | -20,000 | 0.05 | -0.00 | 2019-08-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,320,000 | -50,000 | 0.13 | -0.00 | 2019-08-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,776,500 | -60,000 | 3.22 | -0.00 | 2019-08-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,105,654 | -260,000 | 0.03 | -0.01 | 2019-08-19 |
| 11 | C00010 | CITIBANK N.A. | 26,729,676 | -670,000 | 0.80 | -0.02 | 2019-08-19 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,961,500 | -2,500,000 | 0.24 | -0.07 | 2019-08-19 |
| 12 | Total changed named holdings | 345,167,828 | 0 | 10.32 | 0.00 | ||
| 276 | Unchanged named holdings | 2,103,154,980 | 0 | 62.87 | 0.00 | ||
| 288 | Total named holdings | 2,448,322,808 | 0 | 73.18 | 0.00 | ||
| 30 | Unnamed Investor Participants | 7,681,500 | 0 | 0.23 | 0.00 | ||
| 318 | Total securities in CCASS | 2,456,004,308 | 0 | 73.41 | 0.00 | ||
| Securities not in CCASS | 889,434,761 | 0 | 26.59 | 0.00 | |||
| Issued securities | 3,345,439,069 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-15 |
| Volume | 1,190,000 |
| Turnover | 140,520 |
| Average price | 0.118 |
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