CCASS holding changes

CHK Oil Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00632	1993-04-30			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	10,453,851	150,000	1.80	0.03	2009-07-07
2	B01415	TARZAN STOCK & SHARES LTD	133,200	50,000	0.02	0.01	2009-07-07
3	B01284	HANG SENG SECURITIES LTD	2,453,840	30,000	0.42	0.01	2009-07-07
4	B01119	CELESTIAL SECURITIES LTD	804,680	25,000	0.14	0.00	2009-07-07
5	C00028	NANYANG COMMERCIAL BANK LTD	1,627,920	10,000	0.28	0.00	2009-07-07
6	B01209	MASON SECURITIES LTD	168,200	-1,000	0.03	-0.00	2009-07-07
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	845,000	-25,000	0.15	-0.00	2009-07-07
8	B01584	CHIEF SECURITIES LTD	258,000	-99,000	0.04	-0.02	2009-07-07
9	C00033	BANK OF CHINA (HONG KONG) LTD	13,892,940	-140,000	2.39	-0.02	2009-07-07
9		Total changed named holdings	30,637,631	0	5.27	0.00
247		Unchanged named holdings	206,708,967	0	35.55	0.00
256		Total named holdings	237,346,598	0	40.82	0.00
25		Unnamed Investor Participants	412,480	0	0.07	0.00
281		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	2009-06-30

These data are not adjusted for splits or bonus issues during the period.

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