SINO OIL AND GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2012-08-15 to 2012-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,738,755,712 | 1,775,000 | 30.26 | 0.01 | 2012-08-16 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 60,050,000 | 1,375,000 | 0.49 | 0.01 | 2012-08-16 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,720,000 | 250,000 | 0.28 | 0.00 | 2012-08-16 | |
| 4 | B01661 | HERMES SECURITIES LTD | 330,351,463 | 190,000 | 2.67 | 0.00 | 2012-08-16 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,820,000 | 150,000 | 0.18 | 0.00 | 2012-08-16 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,920,000 | 55,000 | 0.10 | 0.00 | 2012-08-16 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,655,000 | 40,000 | 0.43 | 0.00 | 2012-08-16 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,665,000 | -10,000 | 0.03 | -0.00 | 2012-08-16 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,170,000 | -15,000 | 0.07 | -0.00 | 2012-08-16 | |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 690,000 | -60,000 | 0.01 | -0.00 | 2012-08-16 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 486,525,000 | -165,000 | 3.94 | -0.00 | 2012-08-16 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 379,910,000 | -200,000 | 3.07 | -0.00 | 2012-08-16 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 600,000 | -200,000 | 0.00 | -0.00 | 2012-08-16 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,878,870 | -645,000 | 1.92 | -0.01 | 2012-08-16 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,852,428 | -2,540,000 | 0.59 | -0.02 | 2012-08-16 | |
| 15 | Total changed named holdings | 5,440,563,473 | 0 | 44.03 | 0.00 | |||
| 292 | Unchanged named holdings | 3,214,404,221 | 0 | 26.01 | 0.00 | |||
| 307 | Total named holdings | 8,654,967,694 | 0 | 70.05 | 0.00 | |||
| 40 | Unnamed Investor Participants | 69,975,000 | 0 | 0.57 | 0.00 | |||
| 347 | Total securities in CCASS | 8,724,942,694 | 0 | 70.61 | 0.00 | |||
| Securities not in CCASS | 3,631,135,010 | 0 | 29.39 | 0.00 | ||||
| Issued securities | 12,356,077,704 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 6,280,000 |
| Turnover | 1,033,400 |
| Average price | 0.165 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy