CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2010-05-27 to 2010-05-28
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 | B01298 | GET NICE SECURITIES LTD | 9,130,480 | 1,150,000 | 0.56 | 0.07 | 2010-05-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,965,140 | 69,000 | 2.80 | 0.00 | 2010-05-28 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 133,350,400 | 60,000 | 8.14 | 0.00 | 2010-05-28 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 648,240 | 40,000 | 0.04 | 0.00 | 2010-05-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,737,108 | 40,000 | 0.78 | 0.00 | 2010-05-28 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,125,400 | 30,000 | 0.25 | 0.00 | 2010-05-28 |
| 7 | B01275 | SANFULL SECURITIES LTD | 595,000 | 30,000 | 0.04 | 0.00 | 2010-05-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,469,800 | 22,000 | 2.16 | 0.00 | 2010-05-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,308,800 | 20,000 | 0.08 | 0.00 | 2010-05-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 993,600 | 17,000 | 0.06 | 0.00 | 2010-05-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,162,880 | 16,000 | 0.13 | 0.00 | 2010-05-28 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,406,680 | 12,000 | 0.09 | 0.00 | 2010-05-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,539,560 | 10,000 | 0.09 | 0.00 | 2010-05-28 |
| 14 | B01450 | DL BROKERAGE LTD | 131,600 | 10,000 | 0.01 | 0.00 | 2010-05-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,102,320 | 10,000 | 0.13 | 0.00 | 2010-05-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,580 | 1,000 | 0.01 | 0.00 | 2010-05-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -1,000 | 0.02 | -0.00 | 2010-05-28 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 416,960 | -10,000 | 0.03 | -0.00 | 2010-05-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,857,360 | -11,000 | 0.30 | -0.00 | 2010-05-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,732,960 | -93,000 | 0.41 | -0.01 | 2010-05-28 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 388,000 | -150,000 | 0.02 | -0.01 | 2010-05-28 |
| 22 | B01610 | KGI ASIA LTD | 104,028,400 | -175,000 | 6.35 | -0.01 | 2010-05-28 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,861,160 | -500,000 | 0.60 | -0.03 | 2010-05-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,901,020 | -597,000 | 3.59 | -0.04 | 2010-05-28 |
| 24 | Total changed named holdings | 437,415,448 | 0 | 26.69 | 0.00 | ||
| 263 | Unchanged named holdings | 263,725,070 | 0 | 16.09 | 0.00 | ||
| 287 | Total named holdings | 701,140,518 | 0 | 42.78 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,269,080 | 0 | 0.08 | 0.00 | ||
| 313 | Total securities in CCASS | 702,409,598 | 0 | 42.86 | 0.00 | ||
| Securities not in CCASS | 936,374,362 | 0 | 57.14 | 0.00 | |||
| Issued securities | 1,638,783,960 | 0 | 100.00 | 0.00 | 2010-05-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-26 |
| Volume | 1,796,000 |
| Turnover | 1,511,000 |
| Average price | 0.841 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy