CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01769 | ONE CHINA SECURITIES LTD | 982,292 | 799,400 | 0.03 | 0.02 | 2011-12-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,251,200 | 362,000 | 0.12 | 0.01 | 2011-12-29 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 290,000 | 290,000 | 0.01 | 0.01 | 2011-12-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,910,200 | 252,000 | 0.23 | 0.01 | 2011-12-29 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 772,000 | 194,000 | 0.02 | 0.01 | 2011-12-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,027,895 | 151,000 | 3.87 | 0.00 | 2011-12-29 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,613,160 | 128,000 | 0.46 | 0.00 | 2011-12-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,486,232 | 11,000 | 1.07 | 0.00 | 2011-12-29 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,127,728 | 5,000 | 0.12 | 0.00 | 2011-12-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,502,072 | -6,000 | 0.66 | -0.00 | 2011-12-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,539,456 | -10,400 | 3.04 | -0.00 | 2011-12-29 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 20,589,064 | -36,000 | 0.60 | -0.00 | 2011-12-29 |
| 13 | B01709 | RPS INVESTMENT LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2011-12-29 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 81,800 | -61,000 | 0.00 | -0.00 | 2011-12-29 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,973,000 | -100,000 | 0.23 | -0.00 | 2011-12-29 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,348,000 | -290,000 | 0.13 | -0.01 | 2011-12-29 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,243,400 | -500,000 | 0.45 | -0.01 | 2011-12-29 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 1,104,040,840 | -1,139,000 | 32.39 | -0.03 | 2011-12-29 |
| 18 | Total changed named holdings | 1,480,784,339 | 0 | 43.45 | 0.00 | ||
| 277 | Unchanged named holdings | 566,605,790 | 0 | 16.62 | 0.00 | ||
| 295 | Total named holdings | 2,047,390,129 | 0 | 60.07 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,926,376 | 0 | 0.06 | 0.00 | ||
| 330 | 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 | 2011-12-23 |
| Volume | 2,278,400 |
| Turnover | 1,445,054 |
| Average price | 0.634 |
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