CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | B01119 | CELESTIAL SECURITIES LTD | 905,680 | 101,000 | 0.16 | 0.02 | 2009-07-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 157,000 | -101,000 | 0.03 | -0.02 | 2009-07-08 |
| 2 | Total changed named holdings | 1,062,680 | 0 | 0.18 | 0.00 | ||
| 254 | Unchanged named holdings | 236,283,918 | 0 | 40.64 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-06 |
| Volume | 101,000 |
| Turnover | 47,470 |
| Average price | 0.470 |
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