CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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 | B01290 | SPS SECURITIES LTD | 666,800 | 600,000 | 0.02 | 0.02 | 2014-02-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,512,488 | 197,000 | 4.33 | 0.01 | 2014-02-06 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 20,419,064 | 37,000 | 0.63 | 0.00 | 2014-02-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,489,880 | -6,000 | 0.11 | -0.00 | 2014-02-06 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,119,200 | -7,000 | 0.07 | -0.00 | 2014-02-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,190,800 | -9,000 | 0.04 | -0.00 | 2014-02-06 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 54,600 | -9,000 | 0.00 | -0.00 | 2014-02-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,065,624 | -43,000 | 0.09 | -0.00 | 2014-02-06 |
| 9 | B01610 | KGI ASIA LTD | 140,134,680 | -60,000 | 4.32 | -0.00 | 2014-02-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,509,925 | -200,000 | 3.32 | -0.01 | 2014-02-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,141,809 | -230,000 | 4.01 | -0.01 | 2014-02-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,977,920 | -270,000 | 0.15 | -0.01 | 2014-02-06 |
| 12 | Total changed named holdings | 554,282,790 | 0 | 17.10 | 0.00 | ||
| 267 | Unchanged named holdings | 1,741,559,227 | 0 | 53.73 | 0.00 | ||
| 279 | Total named holdings | 2,295,842,017 | 0 | 70.83 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,165,816 | 0 | 0.13 | 0.00 | ||
| 317 | Total securities in CCASS | 2,300,007,833 | 0 | 70.95 | 0.00 | ||
| Securities not in CCASS | 941,511,919 | 0 | 29.05 | 0.00 | |||
| Issued securities | 3,241,519,752 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-04 |
| Volume | 959,000 |
| Turnover | 235,650 |
| Average price | 0.246 |
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