CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | B01275 | SANFULL SECURITIES LTD | 468,600 | 7,000 | 0.08 | 0.00 | 2009-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,225,940 | -7,000 | 2.45 | -0.00 | 2009-07-28 |
| 2 | Total changed named holdings | 14,694,540 | 0 | 2.53 | 0.00 | ||
| 255 | Unchanged named holdings | 222,656,058 | 0 | 38.30 | 0.00 | ||
| 257 | Total named holdings | 237,350,598 | 0 | 40.82 | 0.00 | ||
| 25 | Unnamed Investor Participants | 410,480 | 0 | 0.07 | 0.00 | ||
| 282 | Total securities in CCASS | 237,761,078 | 0 | 40.89 | 0.00 | ||
| Securities not in CCASS | 343,642,882 | 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 | 2009-07-24 |
| Volume | 10,000 |
| Turnover | 4,550 |
| Average price | 0.455 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy