CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2010-07-16 to 2010-07-19
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 | B01636 | BUSINESS SECURITIES LTD | 158,374,400 | 320,000 | 9.65 | 0.02 | 2010-07-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,953,800 | 185,000 | 0.24 | 0.01 | 2010-07-19 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,782,200 | 100,000 | 0.17 | 0.01 | 2010-07-19 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,811,680 | 66,000 | 0.11 | 0.00 | 2010-07-19 |
| 5 | C00010 | CITIBANK N.A. | 8,907,560 | 48,000 | 0.54 | 0.00 | 2010-07-19 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-07-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,012,020 | 9,000 | 3.35 | 0.00 | 2010-07-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,223,360 | -4,000 | 0.38 | -0.00 | 2010-07-19 |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 180,000 | -8,000 | 0.01 | -0.00 | 2010-07-19 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,433,000 | -9,000 | 0.09 | -0.00 | 2010-07-19 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 509,800 | -10,000 | 0.03 | -0.00 | 2010-07-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,162,360 | -16,000 | 0.25 | -0.00 | 2010-07-19 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,306,800 | -20,000 | 0.08 | -0.00 | 2010-07-19 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2010-07-19 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 22,200 | -23,000 | 0.00 | -0.00 | 2010-07-19 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -32,000 | 0.01 | -0.00 | 2010-07-19 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,161,800 | -100,000 | 0.19 | -0.01 | 2010-07-19 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,164,160 | -200,000 | 0.50 | -0.01 | 2010-07-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,259,140 | -306,000 | 2.82 | -0.02 | 2010-07-19 |
| 19 | Total changed named holdings | 302,398,280 | 0 | 18.42 | 0.00 | ||
| 267 | Unchanged named holdings | 426,742,238 | 0 | 25.99 | 0.00 | ||
| 286 | Total named holdings | 729,140,518 | 0 | 44.41 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,269,080 | 0 | 0.08 | 0.00 | ||
| 312 | Total securities in CCASS | 730,409,598 | 0 | 44.49 | 0.00 | ||
| Securities not in CCASS | 911,374,362 | 0 | 55.51 | 0.00 | |||
| Issued securities | 1,641,783,960 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-15 |
| Volume | 888,000 |
| Turnover | 957,290 |
| Average price | 1.078 |
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