CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2008-10-28 to 2008-10-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,000 | 40,000 | 0.14 | 0.01 | 2008-10-29 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 501,600 | 1,000 | 0.11 | 0.00 | 2008-10-29 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 311,560 | -1,600 | 0.07 | -0.00 | 2008-10-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,932,000 | -6,000 | 2.78 | -0.00 | 2008-10-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 36,000 | -35,000 | 0.01 | -0.01 | 2008-10-29 |
| 5 | Total changed named holdings | 14,443,160 | -1,600 | 3.11 | -0.00 | ||
| 255 | Unchanged named holdings | 208,366,238 | 0 | 44.84 | 0.00 | ||
| 260 | Total named holdings | 222,809,398 | -1,600 | 47.94 | 0.00 | ||
| 24 | Unnamed Investor Participants | 262,280 | 0 | 0.06 | 0.00 | ||
| 284 | Total securities in CCASS | 223,071,678 | -1,600 | 48.00 | -0.00 | ||
| Securities not in CCASS | 241,666,282 | 1,600 | 52.00 | 0.00 | |||
| Issued securities | 464,737,960 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-27 |
| Volume | 41,000 |
| Turnover | 10,025 |
| Average price | 0.245 |
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