CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2009-06-24 to 2009-06-25
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 | B01284 | HANG SENG SECURITIES LTD | 2,362,840 | 110,000 | 0.41 | 0.02 | 2009-06-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,162,940 | 85,000 | 2.44 | 0.01 | 2009-06-25 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 701,560 | 50,000 | 0.12 | 0.01 | 2009-06-25 |
| 4 | B01260 | LAMTEX SECURITIES LTD | 110,000 | 50,000 | 0.02 | 0.01 | 2009-06-25 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 510,200 | 50,000 | 0.09 | 0.01 | 2009-06-25 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 67,000 | 5,000 | 0.01 | 0.00 | 2009-06-25 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 857 | -23 | 0.00 | -0.00 | 2009-06-25 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 575,760 | -600 | 0.10 | -0.00 | 2009-06-25 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 217,000 | -4,000 | 0.04 | -0.00 | 2009-06-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,113,851 | -80,000 | 1.74 | -0.01 | 2009-06-25 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,382,000 | -265,377 | 3.33 | -0.05 | 2009-06-25 |
| 11 | Total changed named holdings | 48,204,008 | 0 | 8.29 | 0.00 | ||
| 246 | Unchanged named holdings | 189,142,790 | 0 | 32.53 | 0.00 | ||
| 257 | Total named holdings | 237,346,798 | 0 | 40.82 | 0.00 | ||
| 25 | Unnamed Investor Participants | 412,280 | 0 | 0.07 | 0.00 | ||
| 282 | Total securities in CCASS | 237,759,078 | 0 | 40.89 | 0.00 | ||
| Securities not in CCASS | 343,644,882 | 0 | 59.11 | 0.00 | |||
| Issued securities | 581,403,960 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-23 |
| Volume | 370,977 |
| Turnover | 191,439 |
| Average price | 0.516 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy