SINO OIL AND GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2022-01-25 to 2022-01-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,654 | 130,000 | 0.00 | 0.00 | 2022-01-26 | |
| 2 | C00010 | CITIBANK N.A. | 9,884,439 | 20,000 | 0.30 | 0.00 | 2022-01-26 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 17,078,876 | 10,000 | 0.51 | 0.00 | 2022-01-26 | |
| 4 | B01923 | RUISEN PORT SECURITIES LTD | 8,220,000 | 10,000 | 0.25 | 0.00 | 2022-01-26 | |
| 5 | C00093 | BNP PARIBAS | 218,000 | -10,000 | 0.01 | -0.00 | 2022-01-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,353,892 | -20,000 | 12.51 | -0.00 | 2022-01-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,007,500 | -140,000 | 5.35 | -0.00 | 2022-01-26 | |
| 7 | Total changed named holdings | 632,913,361 | 0 | 18.92 | 0.00 | |||
| 265 | Unchanged named holdings | 2,094,561,418 | 0 | 62.61 | 0.00 | |||
| 272 | Total named holdings | 2,727,474,779 | 0 | 81.53 | 0.00 | |||
| 27 | Unnamed Investor Participants | 7,886,500 | 0 | 0.24 | 0.00 | |||
| 299 | Total securities in CCASS | 2,735,361,279 | 0 | 81.76 | 0.00 | |||
| Securities not in CCASS | 610,077,790 | 0 | 18.24 | 0.00 | ||||
| Issued securities | 3,345,439,069 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-24 |
| Volume | 170,000 |
| Turnover | 24,130 |
| Average price | 0.142 |
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