CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2008-05-23 to 2008-05-26
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 | B01750 | POLARIS CAPITAL (ASIA) LTD | 377,000 | 53,000 | 0.08 | 0.01 | 2008-05-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,180,040 | 10,000 | 0.47 | 0.00 | 2008-05-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,969,651 | 10,000 | 2.15 | 0.00 | 2008-05-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,919,000 | -5,000 | 2.35 | -0.00 | 2008-05-26 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 590,600 | -18,000 | 0.13 | -0.00 | 2008-05-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,675,540 | -50,000 | 2.08 | -0.01 | 2008-05-26 |
| 6 | Total changed named holdings | 33,711,831 | 0 | 7.25 | 0.00 | ||
| 253 | Unchanged named holdings | 150,622,070 | 0 | 32.41 | 0.00 | ||
| 259 | Total named holdings | 184,333,901 | 0 | 39.66 | 0.00 | ||
| 26 | Unnamed Investor Participants | 351,480 | 0 | 0.08 | 0.00 | ||
| 285 | Total securities in CCASS | 184,685,381 | 0 | 39.74 | 0.00 | ||
| Securities not in CCASS | 280,052,579 | 0 | 60.26 | 0.00 | |||
| Issued securities | 464,737,960 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-22 |
| Volume | 73,000 |
| Turnover | 81,890 |
| Average price | 1.122 |
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