CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2009-04-03 to 2009-04-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01469 | KAISER SECURITIES LTD | 284,400 | 106,000 | 0.06 | 0.02 | 2009-04-06 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 369,680 | 100,000 | 0.08 | 0.02 | 2009-04-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 622,200 | 42,000 | 0.13 | 0.01 | 2009-04-06 |
| 4 | B01868 | JIMEI SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2009-04-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,133,940 | 10,000 | 2.83 | 0.00 | 2009-04-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,437,651 | -6,000 | 1.82 | -0.00 | 2009-04-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 636,600 | -10,000 | 0.14 | -0.00 | 2009-04-06 |
| 8 | B01731 | SHUN HENG SECURITIES LTD | 60,000 | -24,000 | 0.01 | -0.01 | 2009-04-06 |
| 9 | B01416 | VC BROKERAGE LTD | 79,800 | -42,000 | 0.02 | -0.01 | 2009-04-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,385,000 | -200,000 | 1.80 | -0.04 | 2009-04-06 |
| 10 | Total changed named holdings | 32,033,271 | 0 | 6.89 | 0.00 | ||
| 249 | Unchanged named holdings | 190,461,527 | 0 | 40.98 | 0.00 | ||
| 259 | Total named holdings | 222,494,798 | 0 | 47.88 | 0.00 | ||
| 24 | Unnamed Investor Participants | 262,280 | 0 | 0.06 | 0.00 | ||
| 283 | Total securities in CCASS | 222,757,078 | 0 | 47.93 | 0.00 | ||
| Securities not in CCASS | 241,980,882 | 0 | 52.07 | 0.00 | |||
| Issued securities | 464,737,960 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-02 |
| Volume | 206,000 |
| Turnover | 48,410 |
| Average price | 0.235 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy