SINO OIL AND GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2008-04-24 to 2008-04-25
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 257,990,000 | 2,460,000 | 6.11 | 0.06 | 2008-04-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,040,000 | 1,100,000 | 0.62 | 0.03 | 2008-04-25 | |
| 3 | B01661 | HERMES SECURITIES LTD | 150,620,000 | 910,000 | 3.57 | 0.02 | 2008-04-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,335,000 | 855,000 | 1.33 | 0.02 | 2008-04-25 | |
| 5 | B01610 | KGI ASIA LTD | 65,680,000 | 540,000 | 1.55 | 0.01 | 2008-04-25 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,190,000 | 490,000 | 0.53 | 0.01 | 2008-04-25 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,590,000 | 445,000 | 1.01 | 0.01 | 2008-04-25 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 4,775,000 | 400,000 | 0.11 | 0.01 | 2008-04-25 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,155,000 | 385,000 | 0.64 | 0.01 | 2008-04-25 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,425,000 | 200,000 | 0.39 | 0.00 | 2008-04-25 | |
| 11 | B01722 | CTW SECURITIES LTD | 191,235,000 | 100,000 | 4.53 | 0.00 | 2008-04-25 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,155,000 | 30,000 | 0.10 | 0.00 | 2008-04-25 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,075,000 | 10,000 | 0.26 | 0.00 | 2008-04-25 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2008-04-25 | |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,715,000 | -20,000 | 0.04 | -0.00 | 2008-04-25 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,985,000 | -20,000 | 0.52 | -0.00 | 2008-04-25 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 25,095,000 | -30,000 | 0.59 | -0.00 | 2008-04-25 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,220,000 | -30,000 | 0.15 | -0.00 | 2008-04-25 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,360,000 | -40,000 | 0.39 | -0.00 | 2008-04-25 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 129,700,000 | -45,000 | 3.07 | -0.00 | 2008-04-25 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,165,000 | -50,000 | 0.19 | -0.00 | 2008-04-25 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,610,000 | -55,000 | 0.25 | -0.00 | 2008-04-25 | |
| 23 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2008-04-25 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 16,925,000 | -100,000 | 0.40 | -0.00 | 2008-04-25 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,935,000 | -100,000 | 0.16 | -0.00 | 2008-04-25 | |
| 26 | B01569 | TANG PING KONG LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2008-04-25 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,100,000 | -115,000 | 0.07 | -0.00 | 2008-04-25 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,450,000 | -130,000 | 0.08 | -0.00 | 2008-04-25 | |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 730,000 | -140,000 | 0.02 | -0.00 | 2008-04-25 | |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 600,000 | -140,000 | 0.01 | -0.00 | 2008-04-25 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,170,000 | -145,000 | 0.15 | -0.00 | 2008-04-25 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 22,460,000 | -150,000 | 0.53 | -0.00 | 2008-04-25 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 27,061,700 | -150,000 | 0.64 | -0.00 | 2008-04-25 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,005,000 | -205,000 | 0.47 | -0.00 | 2008-04-25 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,000,000 | -280,000 | 0.80 | -0.01 | 2008-04-25 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 15,995,000 | -300,000 | 0.38 | -0.01 | 2008-04-25 | |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,830,000 | -300,000 | 0.37 | -0.01 | 2008-04-25 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 2,315,000 | -395,000 | 0.05 | -0.01 | 2008-04-25 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 1,150,000 | -400,000 | 0.03 | -0.01 | 2008-04-25 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,135,000 | -400,000 | 0.05 | -0.01 | 2008-04-25 | |
| 41 | B01130 | BOCI SECURITIES LTD | 84,005,000 | -535,000 | 1.99 | -0.01 | 2008-04-25 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,270,000 | -620,000 | 0.46 | -0.01 | 2008-04-25 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,485,000 | -750,000 | 5.12 | -0.02 | 2008-04-25 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,880,000 | -2,060,000 | 6.36 | -0.05 | 2008-04-25 | |
| 44 | Total changed named holdings | 1,864,096,700 | 0 | 44.12 | 0.00 | |||
| 269 | Unchanged named holdings | 665,336,576 | 0 | 15.75 | 0.00 | |||
| 313 | Total named holdings | 2,529,433,276 | 0 | 59.87 | 0.00 | |||
| 54 | Unnamed Investor Participants | 30,545,000 | 0 | 0.72 | 0.00 | |||
| 367 | Total securities in CCASS | 2,559,978,276 | 0 | 60.59 | 0.00 | |||
| Securities not in CCASS | 1,664,905,660 | 0 | 39.41 | 0.00 | ||||
| Issued securities | 4,224,883,936 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-23 |
| Volume | 10,720,000 |
| Turnover | 2,333,720 |
| Average price | 0.218 |
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