SINO OIL AND GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,243,610 | 340,000 | 1.50 | 0.01 | 2022-09-05 | |
| 2 | C00010 | CITIBANK N.A. | 12,482,439 | 140,000 | 0.37 | 0.00 | 2022-09-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,428,000 | 140,000 | 1.12 | 0.00 | 2022-09-05 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,807,000 | 90,000 | 0.23 | 0.00 | 2022-09-05 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,259,000 | 80,000 | 1.83 | 0.00 | 2022-09-05 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 18,488,876 | 70,000 | 0.55 | 0.00 | 2022-09-05 | |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 39,149,500 | 60,000 | 1.17 | 0.00 | 2022-09-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,846,500 | -10,000 | 0.95 | -0.00 | 2022-09-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,152,212 | -20,000 | 10.50 | -0.00 | 2022-09-05 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,057,000 | -60,000 | 0.15 | -0.00 | 2022-09-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,177,500 | -80,000 | 1.53 | -0.00 | 2022-09-05 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,845,500 | -100,000 | 0.11 | -0.00 | 2022-09-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,566,000 | -140,000 | 0.20 | -0.00 | 2022-09-05 | |
| 14 | C00093 | BNP PARIBAS | 29,228,000 | -220,000 | 0.87 | -0.01 | 2022-09-05 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,845,000 | -290,000 | 0.14 | -0.01 | 2022-09-05 | |
| 15 | Total changed named holdings | 710,576,137 | 0 | 21.24 | 0.00 | |||
| 252 | Unchanged named holdings | 2,018,427,142 | 0 | 60.33 | 0.00 | |||
| 267 | Total named holdings | 2,729,003,279 | 0 | 81.57 | 0.00 | |||
| 29 | Unnamed Investor Participants | 6,171,000 | 0 | 0.18 | 0.00 | |||
| 296 | Total securities in CCASS | 2,735,174,279 | 0 | 81.76 | 0.00 | |||
| Securities not in CCASS | 610,264,790 | 0 | 18.24 | 0.00 | ||||
| Issued securities | 3,345,439,069 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 920,000 |
| Turnover | 67,190 |
| Average price | 0.073 |
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