SINO OIL AND GAS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00702  2000-02-09    
Stock code:
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CCASS holding changes from 2012-01-04 to 2012-01-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01778 UNITED WORLD ONLINE LTD 2,835,000 400,000 0.02 0.00 2012-01-05
2 B01387 LUEN HING SECURITIES LTD 1,520,000 300,000 0.01 0.00 2012-01-05
3 B01904 VALUABLE CAPITAL LTD 60,380,000 205,000 0.50 0.00 2012-01-05
4 C00033 BANK OF CHINA (HONG KONG) LTD 373,755,000 100,000 3.11 0.00 2012-01-05
5 B01130 BOCI SECURITIES LTD 86,070,000 75,000 0.72 0.00 2012-01-05
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 64,805,000 10,000 0.54 0.00 2012-01-05
7 B01183 CHONG HING SECURITIES LTD 9,195,000 -20,000 0.08 -0.00 2012-01-05
8 B01727 ICBC (ASIA) SECURITIES LTD 16,480,000 -30,000 0.14 -0.00 2012-01-05
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 156,148,870 -40,000 1.30 -0.00 2012-01-05
10 B01584 CHIEF SECURITIES LTD 12,940,000 -50,000 0.11 -0.00 2012-01-05
11 B01525 KEE CHEONG SECURITIES CO LTD 660,000 -50,000 0.01 -0.00 2012-01-05
12 B01550 HUAYU SECURITIES LTD 710,000 -100,000 0.01 -0.00 2012-01-05
13 B01818 I-ACCESS INVESTORS LTD 2,035,000 -100,000 0.02 -0.00 2012-01-05
14 B01768 WINTONE SECURITIES LTD 0 -100,000 0.00 -0.00 2012-01-05
15 B01728 AJ SECURITIES LTD 940,000 -600,000 0.01 -0.00 2012-01-05
15 Total changed named holdings 788,473,870 0 6.56 0.00
284 Unchanged named holdings 7,809,498,602 0 64.98 0.00
299 Total named holdings 8,597,972,472 0 71.54 0.00
37 Unnamed Investor Participants 60,345,000 0 0.50 0.00
336 Total securities in CCASS 8,658,317,472 0 72.04 0.00
Securities not in CCASS 3,360,760,232 0 27.96 0.00
Issued securities 12,019,077,704 0 100.00 0.00 31-Dec-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-03
Volume1,190,000
Turnover330,500
Average price0.278

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