CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2009-10-07 to 2009-10-08
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 238,400 | 8,000 | 0.03 | 0.00 | 2009-10-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,671,940 | -8,000 | 2.19 | -0.00 | 2009-10-08 |
| 2 | Total changed named holdings | 16,910,340 | 0 | 2.23 | 0.00 | ||
| 256 | Unchanged named holdings | 240,425,258 | 0 | 31.65 | 0.00 | ||
| 258 | Total named holdings | 257,335,598 | 0 | 33.87 | 0.00 | ||
| 26 | Unnamed Investor Participants | 425,480 | 0 | 0.06 | 0.00 | ||
| 284 | Total securities in CCASS | 257,761,078 | 0 | 33.93 | 0.00 | ||
| Securities not in CCASS | 501,975,882 | 0 | 66.07 | 0.00 | |||
| Issued securities | 759,736,960 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-06 |
| Volume | 8,000 |
| Turnover | 4,320 |
| Average price | 0.540 |
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