SINO OIL AND GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | 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 date | 2012-01-03 |
| Volume | 1,190,000 |
| Turnover | 330,500 |
| Average price | 0.278 |
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