CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | B01636 | BUSINESS SECURITIES LTD | 1,158,972,840 | 10,217,000 | 34.00 | 0.30 | 2012-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,462,608 | 448,000 | 3.27 | 0.01 | 2012-08-29 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 888,000 | 200,000 | 0.03 | 0.01 | 2012-08-29 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,677,200 | 141,000 | 0.05 | 0.00 | 2012-08-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 656,800 | 100,000 | 0.02 | 0.00 | 2012-08-29 |
| 6 | C00010 | CITIBANK N.A. | 26,931,379 | 88,000 | 0.79 | 0.00 | 2012-08-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,615,384 | 33,000 | 0.25 | 0.00 | 2012-08-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,837,021 | 3,000 | 2.96 | 0.00 | 2012-08-29 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 40,149,848 | 1,000 | 1.18 | 0.00 | 2012-08-29 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,226,000 | -10,000 | 0.07 | -0.00 | 2012-08-29 |
| 11 | B01492 | KAM WAH SECURITIES LTD | 402,400 | -10,000 | 0.01 | -0.00 | 2012-08-29 |
| 12 | B01772 | TENSANT SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-08-29 |
| 13 | B01416 | VC BROKERAGE LTD | 611,160 | -40,000 | 0.02 | -0.00 | 2012-08-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,357,120 | -93,000 | 0.10 | -0.00 | 2012-08-29 |
| 15 | B01460 | BERICH BROKERAGE LTD | 32,160 | -100,000 | 0.00 | -0.00 | 2012-08-29 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,133,000 | -100,000 | 0.24 | -0.00 | 2012-08-29 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 25,047,064 | -340,000 | 0.73 | -0.01 | 2012-08-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,893,639 | -3,339,000 | 3.81 | -0.10 | 2012-08-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,752,544 | -3,500,000 | 0.20 | -0.10 | 2012-08-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,084,636 | -3,669,000 | 0.15 | -0.11 | 2012-08-29 |
| 20 | Total changed named holdings | 1,631,750,803 | 0 | 47.88 | 0.00 | ||
| 277 | Unchanged named holdings | 601,700,686 | 0 | 17.65 | 0.00 | ||
| 297 | Total named holdings | 2,233,451,489 | 0 | 65.53 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,067,816 | 0 | 0.12 | 0.00 | ||
| 335 | Total securities in CCASS | 2,237,519,305 | 0 | 65.65 | 0.00 | ||
| Securities not in CCASS | 1,170,743,447 | 0 | 34.35 | 0.00 | |||
| Issued securities | 3,408,262,752 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-27 |
| Volume | 13,510,000 |
| Turnover | 8,198,960 |
| Average price | 0.607 |
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