CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | 10,703,540 | 410,000 | 2.30 | 0.09 | 2008-08-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,870,960 | 61,000 | 0.40 | 0.01 | 2008-08-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 418,400 | 50,000 | 0.09 | 0.01 | 2008-08-28 |
| 4 | B01209 | MASON SECURITIES LTD | 126,200 | 40,000 | 0.03 | 0.01 | 2008-08-28 |
| 5 | B01610 | KGI ASIA LTD | 687,600 | 33,000 | 0.15 | 0.01 | 2008-08-28 |
| 6 | B01374 | PO LEE SECURITIES LTD | 46,000 | 16,000 | 0.01 | 0.00 | 2008-08-28 |
| 7 | B01450 | DL BROKERAGE LTD | 576,600 | 10,000 | 0.12 | 0.00 | 2008-08-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,978,800 | -16,000 | 0.43 | -0.00 | 2008-08-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 466,200 | -19,000 | 0.10 | -0.00 | 2008-08-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -41,000 | 0.00 | -0.01 | 2008-08-28 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 432,320 | -96,000 | 0.09 | -0.02 | 2008-08-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 59,200 | -100,000 | 0.01 | -0.02 | 2008-08-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,725,880 | -148,000 | 4.67 | -0.03 | 2008-08-28 |
| 14 | B01298 | GET NICE SECURITIES LTD | 32,617,577 | -200,000 | 7.02 | -0.04 | 2008-08-28 |
| 14 | Total changed named holdings | 71,723,277 | 0 | 15.43 | 0.00 | ||
| 249 | Unchanged named holdings | 151,092,321 | 0 | 32.51 | 0.00 | ||
| 263 | Total named holdings | 222,815,598 | 0 | 47.94 | 0.00 | ||
| 25 | Unnamed Investor Participants | 284,680 | 0 | 0.06 | 0.00 | ||
| 288 | Total securities in CCASS | 223,100,278 | 0 | 48.01 | 0.00 | ||
| Securities not in CCASS | 241,637,682 | 0 | 51.99 | 0.00 | |||
| Issued securities | 464,737,960 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-26 |
| Volume | 620,000 |
| Turnover | 206,700 |
| Average price | 0.333 |
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