CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,228,752 | 330,000 | 4.36 | 0.01 | 2014-08-14 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,459,040 | 200,000 | 0.14 | 0.01 | 2014-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,456,409 | 150,000 | 4.30 | 0.00 | 2014-08-14 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,857,360 | 50,000 | 0.06 | 0.00 | 2014-08-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,696 | 50,000 | 0.00 | 0.00 | 2014-08-14 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,600 | 20,000 | 0.00 | 0.00 | 2014-08-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,661,925 | -5,000 | 3.41 | -0.00 | 2014-08-14 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 76,833,848 | -47,000 | 2.37 | -0.00 | 2014-08-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,706,552 | -100,000 | 0.11 | -0.00 | 2014-08-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,617,624 | -154,000 | 0.11 | -0.00 | 2014-08-14 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,127,000 | -194,000 | 0.07 | -0.01 | 2014-08-14 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,042,000 | -300,000 | 0.06 | -0.01 | 2014-08-14 |
| 12 | Total changed named holdings | 486,080,806 | 0 | 15.00 | 0.00 | ||
| 268 | Unchanged named holdings | 1,815,763,211 | 0 | 56.02 | 0.00 | ||
| 280 | Total named holdings | 2,301,844,017 | 0 | 71.01 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,165,816 | 0 | 0.13 | 0.00 | ||
| 318 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 826,000 |
| Turnover | 176,742 |
| Average price | 0.214 |
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