CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2008-01-18 to 2008-01-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,497,140 | 33,000 | 2.45 | 0.01 | 2008-01-21 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 522,200 | 15,000 | 0.13 | 0.00 | 2008-01-21 |
| 3 | B01450 | DL BROKERAGE LTD | 572,600 | 10,000 | 0.15 | 0.00 | 2008-01-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,240,240 | -10,000 | 0.58 | -0.00 | 2008-01-21 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 69,280 | -15,000 | 0.02 | -0.00 | 2008-01-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,360 | -15,000 | 0.06 | -0.00 | 2008-01-21 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 70,000 | -18,000 | 0.02 | -0.00 | 2008-01-21 |
| 7 | Total changed named holdings | 13,207,820 | 0 | 3.41 | 0.00 | ||
| 253 | Unchanged named holdings | 170,746,721 | 0 | 44.09 | 0.00 | ||
| 260 | Total named holdings | 183,954,541 | 0 | 47.50 | 0.00 | ||
| 31 | Unnamed Investor Participants | 731,440 | 0 | 0.19 | 0.00 | ||
| 291 | Total securities in CCASS | 184,685,981 | 0 | 47.69 | 0.00 | ||
| Securities not in CCASS | 202,595,979 | 0 | 52.31 | 0.00 | |||
| Issued securities | 387,281,960 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-17 |
| Volume | 58,000 |
| Turnover | 60,410 |
| Average price | 1.042 |
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