CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2008-02-28 to 2008-02-29
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 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | 240,000 | 0.07 | 0.06 | 2008-02-29 |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 540,000 | 221,000 | 0.14 | 0.06 | 2008-02-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,036,540 | 142,000 | 2.59 | 0.04 | 2008-02-29 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,622,920 | 75,000 | 0.42 | 0.02 | 2008-02-29 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,651,080 | 70,000 | 5.59 | 0.02 | 2008-02-29 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 295,640 | 61,000 | 0.08 | 0.02 | 2008-02-29 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 59,726,400 | 60,000 | 15.42 | 0.02 | 2008-02-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,111,280 | 45,000 | 0.29 | 0.01 | 2008-02-29 |
| 9 | B01252 | CORPORATE BROKERS LTD | 151,200 | 40,000 | 0.04 | 0.01 | 2008-02-29 |
| 10 | B01427 | TSE'S SECURITIES LTD | 98,000 | 40,000 | 0.03 | 0.01 | 2008-02-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 668,600 | 36,000 | 0.17 | 0.01 | 2008-02-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 500,200 | 30,000 | 0.13 | 0.01 | 2008-02-29 |
| 13 | B01416 | VC BROKERAGE LTD | 151,800 | 30,000 | 0.04 | 0.01 | 2008-02-29 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2008-02-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 378,600 | 19,000 | 0.10 | 0.00 | 2008-02-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,252,240 | 11,000 | 0.58 | 0.00 | 2008-02-29 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 225,080 | 10,000 | 0.06 | 0.00 | 2008-02-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,360 | 10,000 | 0.05 | 0.00 | 2008-02-29 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 843,880 | 9,000 | 0.22 | 0.00 | 2008-02-29 |
| 20 | B01450 | DL BROKERAGE LTD | 583,600 | 8,000 | 0.15 | 0.00 | 2008-02-29 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 62,000 | 5,000 | 0.02 | 0.00 | 2008-02-29 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 388,000 | 3,000 | 0.10 | 0.00 | 2008-02-29 |
| 23 | B01340 | LEHIN SECURITIES LTD | 46,366 | 108 | 0.01 | 0.00 | 2008-02-29 |
| 24 | B01610 | KGI ASIA LTD | 776,600 | -4,000 | 0.20 | -0.00 | 2008-02-29 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 150,800 | -20,000 | 0.04 | -0.01 | 2008-02-29 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,200 | -40,108 | 0.01 | -0.01 | 2008-02-29 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,117,000 | -121,000 | 3.39 | -0.03 | 2008-02-29 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,372,651 | -1,000,000 | 2.42 | -0.26 | 2008-02-29 |
| 28 | Total changed named holdings | 125,262,037 | 0 | 32.34 | 0.00 | ||
| 230 | Unchanged named holdings | 58,694,664 | 0 | 15.16 | 0.00 | ||
| 258 | Total named holdings | 183,956,701 | 0 | 47.50 | 0.00 | ||
| 29 | Unnamed Investor Participants | 728,480 | 0 | 0.19 | 0.00 | ||
| 287 | Total securities in CCASS | 184,685,181 | 0 | 47.69 | 0.00 | ||
| Securities not in CCASS | 202,596,779 | 0 | 52.31 | 0.00 | |||
| Issued securities | 387,281,960 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-27 |
| Volume | 1,190,108 |
| Turnover | 1,181,649 |
| Average price | 0.993 |
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