CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | B01130 | BOCI SECURITIES LTD | 11,865,400 | 500,000 | 0.37 | 0.02 | 2014-06-13 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 2,192,000 | 400,000 | 0.07 | 0.01 | 2014-06-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,593,624 | 300,000 | 0.08 | 0.01 | 2014-06-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,880,296 | 146,000 | 0.27 | 0.00 | 2014-06-13 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 9,998,680 | 100,000 | 0.31 | 0.00 | 2014-06-13 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,006,960 | 24,000 | 0.62 | 0.00 | 2014-06-13 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 72,380,848 | 1,000 | 2.23 | 0.00 | 2014-06-13 |
| 8 | C00010 | CITIBANK N.A. | 20,303,179 | -24,000 | 0.63 | -0.00 | 2014-06-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,542,256 | -100,000 | 0.70 | -0.00 | 2014-06-13 |
| 10 | B01712 | WAH SANG SECURITIES LTD | 735,680 | -100,000 | 0.02 | -0.00 | 2014-06-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,963,752 | -147,000 | 4.26 | -0.00 | 2014-06-13 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 1,115,374,440 | -1,100,000 | 34.41 | -0.03 | 2014-06-13 |
| 12 | Total changed named holdings | 1,424,837,115 | 0 | 43.96 | 0.00 | ||
| 265 | Unchanged named holdings | 877,006,902 | 0 | 27.06 | 0.00 | ||
| 277 | Total named holdings | 2,301,844,017 | 0 | 71.01 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,165,816 | 0 | 0.13 | 0.00 | ||
| 315 | Total securities in CCASS | 2,306,009,833 | 0 | 71.14 | 0.00 | ||
| Securities not in CCASS | 935,509,919 | 0 | 28.86 | 0.00 | |||
| Issued securities | 3,241,519,752 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 1,472,000 |
| Turnover | 298,191 |
| Average price | 0.203 |
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