CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2009-07-16 to 2009-07-17
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 | B01610 | KGI ASIA LTD | 914,000 | 13,000 | 0.16 | 0.00 | 2009-07-17 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 240,400 | 10,000 | 0.04 | 0.00 | 2009-07-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,752,200 | -10,000 | 0.30 | -0.00 | 2009-07-17 |
| 3 | Total changed named holdings | 2,906,600 | 13,000 | 0.50 | 0.00 | ||
| 253 | Unchanged named holdings | 234,441,998 | 0 | 40.32 | 0.00 | ||
| 256 | Total named holdings | 237,348,598 | 13,000 | 40.82 | 0.00 | ||
| 25 | Unnamed Investor Participants | 410,480 | -13,000 | 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 | 2009-07-15 |
| Volume | 10,000 |
| Turnover | 4,500 |
| Average price | 0.450 |
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