SINO OIL AND GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2023-11-03 to 2023-11-06
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 | C00003 | THE BANK OF EAST ASIA LTD | 2,355,500 | 630,000 | 0.07 | 0.02 | 2023-11-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,313,312 | 100,000 | 10.74 | 0.00 | 2023-11-06 | |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 882,000 | 40,000 | 0.03 | 0.00 | 2023-11-06 | |
| 4 | C00093 | BNP PARIBAS | 565,000 | -40,000 | 0.02 | -0.00 | 2023-11-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,000 | -60,000 | 0.00 | -0.00 | 2023-11-06 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,844,500 | -100,000 | 0.56 | -0.00 | 2023-11-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,551,500 | -110,000 | 0.61 | -0.00 | 2023-11-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,693,000 | -460,000 | 6.63 | -0.01 | 2023-11-06 | |
| 8 | Total changed named holdings | 624,245,812 | 0 | 18.66 | 0.00 | |||
| 236 | Unchanged named holdings | 2,104,501,967 | 0 | 62.91 | 0.00 | |||
| 244 | Total named holdings | 2,728,747,779 | 0 | 81.57 | 0.00 | |||
| 27 | Unnamed Investor Participants | 6,006,000 | 0 | 0.18 | 0.00 | |||
| 271 | Total securities in CCASS | 2,734,753,779 | 0 | 81.75 | 0.00 | |||
| Securities not in CCASS | 610,685,290 | 0 | 18.25 | 0.00 | ||||
| Issued securities | 3,345,439,069 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-02 |
| Volume | 870,000 |
| Turnover | 97,580 |
| Average price | 0.112 |
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