SINO OIL AND GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2020-05-29 to 2020-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,585,311 | 3,200,000 | 5.94 | 0.10 | 2020-06-01 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,152,100 | 600,000 | 1.02 | 0.02 | 2020-06-01 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,907,000 | 520,000 | 0.30 | 0.02 | 2020-06-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,234,500 | 510,000 | 3.83 | 0.02 | 2020-06-01 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,110,500 | 460,000 | 0.60 | 0.01 | 2020-06-01 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 20,044,376 | 370,000 | 0.60 | 0.01 | 2020-06-01 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 214,000 | 80,000 | 0.01 | 0.00 | 2020-06-01 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,713,900 | 30,000 | 0.08 | 0.00 | 2020-06-01 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2020-06-01 | |
| 10 | C00010 | CITIBANK N.A. | 20,555,504 | -10,000 | 0.61 | -0.00 | 2020-06-01 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,100,500 | -10,000 | 0.21 | -0.00 | 2020-06-01 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,817,500 | -20,000 | 0.14 | -0.00 | 2020-06-01 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,910,000 | -20,000 | 0.68 | -0.00 | 2020-06-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,170,654 | -30,000 | 0.06 | -0.00 | 2020-06-01 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,675,500 | -200,000 | 0.23 | -0.01 | 2020-06-01 | |
| 16 | B01927 | KINGKEY SECURITIES GROUP LTD | 307,930,000 | -5,500,000 | 9.20 | -0.16 | 2020-06-01 | |
| 16 | Total changed named holdings | 787,411,345 | 0 | 23.54 | 0.00 | |||
| 263 | Unchanged named holdings | 1,939,875,463 | 0 | 57.99 | 0.00 | |||
| 279 | Total named holdings | 2,727,286,808 | 0 | 81.52 | 0.00 | |||
| 30 | Unnamed Investor Participants | 7,956,500 | 0 | 0.24 | 0.00 | |||
| 309 | Total securities in CCASS | 2,735,243,308 | 0 | 81.76 | 0.00 | |||
| Securities not in CCASS | 610,195,761 | 0 | 18.24 | 0.00 | ||||
| Issued securities | 3,345,439,069 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-28 |
| Volume | 6,860,000 |
| Turnover | 346,150 |
| Average price | 0.050 |
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