CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2013-07-15 to 2013-07-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,484,400 | 650,000 | 0.11 | 0.02 | 2013-07-16 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 1,054,070,440 | 580,000 | 32.52 | 0.02 | 2013-07-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,643,711 | 323,000 | 3.66 | 0.01 | 2013-07-16 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,202,600 | 53,000 | 0.25 | 0.00 | 2013-07-16 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,166,512 | 40,000 | 0.04 | 0.00 | 2013-07-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 8,653,080 | 2,400 | 0.27 | 0.00 | 2013-07-16 |
| 7 | B01166 | KING FOOK SECURITIES CO LTD | 40,848 | -2,400 | 0.00 | -0.00 | 2013-07-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,096 | -3,000 | 0.00 | -0.00 | 2013-07-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,052,056 | -13,000 | 0.50 | -0.00 | 2013-07-16 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 316,960 | -30,000 | 0.01 | -0.00 | 2013-07-16 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 70,524,848 | -49,000 | 2.18 | -0.00 | 2013-07-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,652,519 | -60,000 | 1.04 | -0.00 | 2013-07-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,621,040 | -80,000 | 0.33 | -0.00 | 2013-07-16 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 24,231,064 | -111,000 | 0.75 | -0.00 | 2013-07-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,344,904 | -250,000 | 3.68 | -0.01 | 2013-07-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,481,624 | -450,000 | 0.08 | -0.01 | 2013-07-16 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 8,400 | -600,000 | 0.00 | -0.02 | 2013-07-16 |
| 17 | Total changed named holdings | 1,471,628,102 | 0 | 45.40 | 0.00 | ||
| 269 | Unchanged named holdings | 596,987,275 | 0 | 18.42 | 0.00 | ||
| 286 | Total named holdings | 2,068,615,377 | 0 | 63.82 | 0.00 | ||
| 40 | Unnamed Investor Participants | 6,277,816 | 0 | 0.19 | 0.00 | ||
| 326 | Total securities in CCASS | 2,074,893,193 | 0 | 64.01 | 0.00 | ||
| Securities not in CCASS | 1,166,626,559 | 0 | 35.99 | 0.00 | |||
| Issued securities | 3,241,519,752 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-12 |
| Volume | 2,226,000 |
| Turnover | 1,046,020 |
| Average price | 0.470 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy