SINO OIL AND GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 423,900,000 | 3,000,000 | 2.46 | 0.02 | 2016-12-08 | |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,400,000 | 1,000,000 | 0.01 | 0.01 | 2016-12-08 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,740,000 | 700,000 | 0.34 | 0.00 | 2016-12-08 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,080,000 | 515,000 | 0.27 | 0.00 | 2016-12-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 672,555,000 | 360,000 | 3.91 | 0.00 | 2016-12-08 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 971,527 | 200,000 | 0.01 | 0.00 | 2016-12-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,793,062 | 125,000 | 0.17 | 0.00 | 2016-12-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,521,632,515 | 110,000 | 8.84 | 0.00 | 2016-12-08 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 11,180,000 | 100,000 | 0.06 | 0.00 | 2016-12-08 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 25,295,000 | -20,000 | 0.15 | -0.00 | 2016-12-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 184,230,000 | -90,000 | 1.07 | -0.00 | 2016-12-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,933,622,556 | -100,000 | 11.24 | -0.00 | 2016-12-08 | |
| 13 | B01610 | KGI ASIA LTD | 87,195,000 | -205,000 | 0.51 | -0.00 | 2016-12-08 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,949,990 | -280,000 | 0.03 | -0.00 | 2016-12-08 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,525,000 | -480,000 | 0.03 | -0.00 | 2016-12-08 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,817,063 | -935,000 | 2.02 | -0.01 | 2016-12-08 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,681,285,000 | -4,000,000 | 15.58 | -0.02 | 2016-12-08 | |
| 17 | Total changed named holdings | 8,032,171,713 | 0 | 46.68 | 0.00 | |||
| 274 | Unchanged named holdings | 6,413,122,374 | 0 | 37.27 | 0.00 | |||
| 291 | Total named holdings | 14,445,294,087 | 0 | 83.95 | 0.00 | |||
| 42 | Unnamed Investor Participants | 112,585,000 | 0 | 0.65 | 0.00 | |||
| 333 | Total securities in CCASS | 14,557,879,087 | 0 | 84.61 | 0.00 | |||
| Securities not in CCASS | 2,648,146,610 | 0 | 15.39 | 0.00 | ||||
| Issued securities | 17,206,025,697 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 6,905,000 |
| Turnover | 1,314,100 |
| Average price | 0.190 |
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