CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,826,209 | 500,000 | 4.31 | 0.02 | 2014-07-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,681,752 | 100,000 | 4.28 | 0.00 | 2014-07-21 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,533,000 | 100,000 | 0.05 | 0.00 | 2014-07-21 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 72,427,848 | 1,000 | 2.23 | 0.00 | 2014-07-21 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,158,960 | -1,000 | 0.62 | -0.00 | 2014-07-21 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 1,110,724,440 | -700,000 | 34.27 | -0.02 | 2014-07-21 |
| 6 | Total changed named holdings | 1,483,352,209 | 0 | 45.76 | 0.00 | ||
| 272 | Unchanged named holdings | 818,491,808 | 0 | 25.25 | 0.00 | ||
| 278 | Total named holdings | 2,301,844,017 | 0 | 71.01 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,165,816 | 0 | 0.13 | 0.00 | ||
| 316 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 701,000 |
| Turnover | 136,698 |
| Average price | 0.195 |
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