CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | 7,278,626 | 2,275,000 | 0.21 | 0.07 | 2012-07-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,944,544 | 1,550,000 | 0.26 | 0.05 | 2012-07-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 304,000 | 202,000 | 0.01 | 0.01 | 2012-07-13 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 12,064,400 | 168,000 | 0.35 | 0.00 | 2012-07-13 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 24,482,064 | 138,000 | 0.72 | 0.00 | 2012-07-13 |
| 6 | B01416 | VC BROKERAGE LTD | 665,960 | 50,000 | 0.02 | 0.00 | 2012-07-13 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 581,600 | 28,000 | 0.02 | 0.00 | 2012-07-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 431,800 | 9,000 | 0.01 | 0.00 | 2012-07-13 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,282,440 | -12,000 | 0.07 | -0.00 | 2012-07-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,567,208 | -24,000 | 3.33 | -0.00 | 2012-07-13 |
| 11 | B01610 | KGI ASIA LTD | 160,021,280 | -30,000 | 4.70 | -0.00 | 2012-07-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,287,159 | -30,000 | 4.00 | -0.00 | 2012-07-13 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,794,600 | -36,000 | 0.05 | -0.00 | 2012-07-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,302,021 | -38,000 | 2.94 | -0.00 | 2012-07-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,967,256 | -500,000 | 0.09 | -0.01 | 2012-07-13 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,280,160 | -700,000 | 0.57 | -0.02 | 2012-07-13 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,040,400 | -1,000,000 | 0.44 | -0.03 | 2012-07-13 |
| 18 | B01716 | ORIENT SECURITIES LTD | 1,250,600 | -2,050,000 | 0.04 | -0.06 | 2012-07-13 |
| 18 | Total changed named holdings | 607,546,118 | 0 | 17.83 | 0.00 | ||
| 281 | Unchanged named holdings | 1,625,894,811 | 0 | 47.70 | 0.00 | ||
| 299 | Total named holdings | 2,233,440,929 | 0 | 65.53 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,084,376 | 0 | 0.12 | 0.00 | ||
| 337 | Total securities in CCASS | 2,237,525,305 | 0 | 65.65 | 0.00 | ||
| Securities not in CCASS | 1,170,737,447 | 0 | 34.35 | 0.00 | |||
| Issued securities | 3,408,262,752 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 11,398,000 |
| Turnover | 6,180,900 |
| Average price | 0.542 |
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