CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,579,296 | 325,000 | 0.20 | 0.01 | 2014-02-13 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 674,208 | 300,000 | 0.02 | 0.01 | 2014-02-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,524,925 | 200,000 | 3.32 | 0.01 | 2014-02-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,307,800 | 108,000 | 0.04 | 0.00 | 2014-02-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,458,488 | 6,000 | 4.33 | 0.00 | 2014-02-13 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 69,882,848 | 1,000 | 2.16 | 0.00 | 2014-02-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 100,851,789 | -200 | 3.11 | -0.00 | 2014-02-13 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,144,200 | -1,200 | 0.19 | -0.00 | 2014-02-13 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 641,600 | -3,600 | 0.02 | -0.00 | 2014-02-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,133,809 | -8,000 | 4.01 | -0.00 | 2014-02-13 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 373,520 | -20,000 | 0.01 | -0.00 | 2014-02-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,252,615 | -60,000 | 0.04 | -0.00 | 2014-02-13 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,587,384 | -101,000 | 0.17 | -0.00 | 2014-02-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,454,320 | -160,000 | 0.08 | -0.00 | 2014-02-13 |
| 15 | B01610 | KGI ASIA LTD | 139,884,680 | -250,000 | 4.32 | -0.01 | 2014-02-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 15,151,400 | -336,000 | 0.47 | -0.01 | 2014-02-13 |
| 16 | Total changed named holdings | 728,902,882 | 0 | 22.49 | 0.00 | ||
| 263 | Unchanged named holdings | 1,566,939,039 | 0 | 48.34 | 0.00 | ||
| 279 | Total named holdings | 2,295,841,921 | 0 | 70.83 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,165,816 | 0 | 0.13 | 0.00 | ||
| 317 | Total securities in CCASS | 2,300,007,737 | 0 | 70.95 | 0.00 | ||
| Securities not in CCASS | 941,512,015 | 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 | 2014-02-11 |
| Volume | 994,800 |
| Turnover | 237,918 |
| Average price | 0.239 |
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