CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2008-07-17 to 2008-07-18
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 | 13,177,000 | 164,000 | 2.84 | 0.04 | 2008-07-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,910,360 | 31,000 | 0.63 | 0.01 | 2008-07-18 |
| 3 | B01705 | HENIK SECURITIES LTD | 31,400 | 20,000 | 0.01 | 0.00 | 2008-07-18 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2008-07-18 |
| 5 | B01469 | KAISER SECURITIES LTD | 230,400 | -10,000 | 0.05 | -0.00 | 2008-07-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,504,651 | -30,000 | 2.05 | -0.01 | 2008-07-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,993,040 | -50,000 | 0.43 | -0.01 | 2008-07-18 |
| 8 | B01209 | MASON SECURITIES LTD | 86,200 | -64,000 | 0.02 | -0.01 | 2008-07-18 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -70,000 | -0.02 | 2008-07-18 | |
| 9 | Total changed named holdings | 27,944,051 | 0 | 6.01 | 0.00 | ||
| 249 | Unchanged named holdings | 156,450,650 | 0 | 33.66 | 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 | 2008-07-16 |
| Volume | 2,624,000 |
| Turnover | 2,703,120 |
| Average price | 1.030 |
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