CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 1,105,179,840 | 1,920,000 | 32.43 | 0.06 | 2011-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,549,856 | 263,000 | 3.04 | 0.01 | 2011-12-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,889,200 | 138,000 | 0.11 | 0.00 | 2011-12-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,658,200 | 130,000 | 0.22 | 0.00 | 2011-12-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,475,232 | 100,000 | 1.07 | 0.00 | 2011-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,508,072 | 88,000 | 0.66 | 0.00 | 2011-12-28 |
| 7 | B01709 | RPS INVESTMENT LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2011-12-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,876,895 | 30,000 | 3.87 | 0.00 | 2011-12-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 15,566,000 | 20,000 | 0.46 | 0.00 | 2011-12-28 |
| 10 | B01646 | TAI NING STOCK CO LTD | 1,295,200 | 20,000 | 0.04 | 0.00 | 2011-12-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,122,728 | 15,000 | 0.12 | 0.00 | 2011-12-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,732,880 | -4,000 | 0.29 | -0.00 | 2011-12-28 |
| 13 | B01684 | WANG ON SECURITIES LTD | 71,280 | -30,000 | 0.00 | -0.00 | 2011-12-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 20,625,064 | -42,000 | 0.61 | -0.00 | 2011-12-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,552,920 | -50,000 | 0.07 | -0.00 | 2011-12-28 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 142,800 | -50,000 | 0.00 | -0.00 | 2011-12-28 |
| 17 | B01462 | MANGO FINANCIAL LTD | 287,200 | -60,000 | 0.01 | -0.00 | 2011-12-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,917,056 | -60,000 | 0.29 | -0.00 | 2011-12-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,485,160 | -78,000 | 0.45 | -0.00 | 2011-12-28 |
| 20 | B01610 | KGI ASIA LTD | 164,552,080 | -300,000 | 4.83 | -0.01 | 2011-12-28 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 237,200 | -700,000 | 0.01 | -0.02 | 2011-12-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 182,892 | -700,000 | 0.01 | -0.02 | 2011-12-28 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,743,400 | -700,000 | 0.46 | -0.02 | 2011-12-28 |
| 23 | Total changed named holdings | 1,671,707,155 | 0 | 49.05 | 0.00 | ||
| 271 | Unchanged named holdings | 375,682,974 | 0 | 11.02 | 0.00 | ||
| 294 | Total named holdings | 2,047,390,129 | 0 | 60.07 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,926,376 | 0 | 0.06 | 0.00 | ||
| 329 | Total securities in CCASS | 2,049,316,505 | 0 | 60.13 | 0.00 | ||
| Securities not in CCASS | 1,358,946,247 | 0 | 39.87 | 0.00 | |||
| Issued securities | 3,408,262,752 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 3,290,000 |
| Turnover | 2,096,600 |
| Average price | 0.637 |
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