CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,112,640 | 240,000 | 0.10 | 0.01 | 2014-10-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,690,584 | 100,000 | 4.46 | 0.00 | 2014-10-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,007,808 | 100,000 | 0.06 | 0.00 | 2014-10-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,847,920 | 60,000 | 0.18 | 0.00 | 2014-10-07 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 77,080,848 | 50,000 | 2.38 | 0.00 | 2014-10-07 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 393,600 | 43,000 | 0.01 | 0.00 | 2014-10-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,955,925 | 27,000 | 3.30 | 0.00 | 2014-10-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,696 | 25,000 | 0.00 | 0.00 | 2014-10-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,578,615 | 3,000 | 0.05 | 0.00 | 2014-10-07 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 469,252 | 800 | 0.01 | 0.00 | 2014-10-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | -4,000 | 0.01 | -0.00 | 2014-10-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,451,632 | -4,800 | 0.69 | -0.00 | 2014-10-07 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 67,400 | -8,000 | 0.00 | -0.00 | 2014-10-07 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 961,000 | -32,000 | 0.03 | -0.00 | 2014-10-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,929,624 | -100,000 | 0.09 | -0.00 | 2014-10-07 |
| 16 | B01184 | QUAM SECURITIES LTD | 4,091,000 | -500,000 | 0.13 | -0.02 | 2014-10-07 |
| 16 | Total changed named holdings | 372,969,544 | 0 | 11.51 | 0.00 | ||
| 264 | Unchanged named holdings | 1,928,874,873 | 0 | 59.51 | 0.00 | ||
| 280 | Total named holdings | 2,301,844,417 | 0 | 71.01 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,165,816 | 0 | 0.13 | 0.00 | ||
| 318 | Total securities in CCASS | 2,306,010,233 | 0 | 71.14 | 0.00 | ||
| Securities not in CCASS | 935,509,519 | 0 | 28.86 | 0.00 | |||
| Issued securities | 3,241,519,752 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 1,288,800 |
| Turnover | 254,064 |
| Average price | 0.197 |
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