SINO OIL AND GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,919,500 | 350,000 | 0.24 | 0.01 | 2022-05-12 | |
| 2 | B01130 | BOCI SECURITIES LTD | 29,525,500 | 300,000 | 0.88 | 0.01 | 2022-05-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,258,500 | 290,000 | 6.02 | 0.01 | 2022-05-12 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,507,000 | 200,000 | 0.19 | 0.01 | 2022-05-12 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 601,500 | 100,000 | 0.02 | 0.00 | 2022-05-12 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,361,500 | 90,000 | 0.25 | 0.00 | 2022-05-12 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,577,500 | 50,000 | 1.48 | 0.00 | 2022-05-12 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,492,000 | 40,000 | 0.04 | 0.00 | 2022-05-12 | |
| 9 | B01608 | OPEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-05-12 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2022-05-12 | |
| 11 | C00093 | BNP PARIBAS | 88,000 | -10,000 | 0.00 | -0.00 | 2022-05-12 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,543,892 | -50,000 | 12.69 | -0.00 | 2022-05-12 | |
| 13 | B01610 | KGI ASIA LTD | 8,232,500 | -90,000 | 0.25 | -0.00 | 2022-05-12 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,129,000 | -90,000 | 0.03 | -0.00 | 2022-05-12 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,196,500 | -100,000 | 0.81 | -0.00 | 2022-05-12 | |
| 16 | C00010 | CITIBANK N.A. | 10,518,939 | -110,000 | 0.31 | -0.00 | 2022-05-12 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,654 | -110,000 | 0.01 | -0.00 | 2022-05-12 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,861,050 | -200,000 | 0.23 | -0.01 | 2022-05-12 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,243,510 | -700,000 | 1.77 | -0.02 | 2022-05-12 | |
| 19 | Total changed named holdings | 844,450,545 | 0 | 25.24 | 0.00 | |||
| 255 | Unchanged named holdings | 1,882,762,734 | 0 | 56.28 | 0.00 | |||
| 274 | Total named holdings | 2,727,213,279 | 0 | 81.52 | 0.00 | |||
| 29 | Unnamed Investor Participants | 8,021,000 | 0 | 0.24 | 0.00 | |||
| 303 | Total securities in CCASS | 2,735,234,279 | 0 | 81.76 | 0.00 | |||
| Securities not in CCASS | 610,204,790 | 0 | 18.24 | 0.00 | ||||
| Issued securities | 3,345,439,069 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-10 |
| Volume | 2,450,000 |
| Turnover | 281,440 |
| Average price | 0.115 |
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