CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2008-06-30 to 2008-07-02
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,771,000 | 137,000 | 2.53 | 0.03 | 2008-07-02 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,637,360 | -5,000 | 0.57 | -0.00 | 2008-07-02 |
| 3 | B01158 | SOLID KING SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.01 | 2008-07-02 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -50,000 | 0.00 | -0.01 | 2008-07-02 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 674,200 | -52,000 | 0.15 | -0.01 | 2008-07-02 |
| 5 | Total changed named holdings | 15,110,560 | 0 | 3.25 | 0.00 | ||
| 253 | Unchanged named holdings | 169,284,141 | 0 | 36.43 | 0.00 | ||
| 258 | Total named holdings | 184,394,701 | 0 | 39.68 | 0.00 | ||
| 25 | Unnamed Investor Participants | 284,680 | 0 | 0.06 | 0.00 | ||
| 283 | Total securities in CCASS | 184,679,381 | 0 | 39.74 | 0.00 | ||
| Securities not in CCASS | 280,058,579 | 0 | 60.26 | 0.00 | |||
| Issued securities | 464,737,960 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-27 |
| Volume | 137,000 |
| Turnover | 141,020 |
| Average price | 1.029 |
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