CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2010-07-23 to 2010-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,271,820 | 675,000 | 3.43 | 0.04 | 2010-07-26 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 402,800 | 30,000 | 0.02 | 0.00 | 2010-07-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,185,360 | -675,000 | 2.45 | -0.04 | 2010-07-26 |
| 3 | Total changed named holdings | 96,859,980 | 30,000 | 5.90 | 0.00 | ||
| 281 | Unchanged named holdings | 632,280,538 | 0 | 38.51 | 0.00 | ||
| 284 | Total named holdings | 729,140,518 | 30,000 | 44.41 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,269,080 | -30,000 | 0.08 | -0.00 | ||
| 310 | 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 | 2010-07-22 |
| Volume | 0 |
| Turnover | 0 |
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