CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,954,952 | 500,000 | 1.14 | 0.02 | 2014-10-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,034,632 | 500,000 | 0.80 | 0.02 | 2014-10-28 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,846,640 | 274,000 | 0.09 | 0.01 | 2014-10-28 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,270,048 | 200,000 | 0.07 | 0.01 | 2014-10-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,158,320 | 100,000 | 0.31 | 0.00 | 2014-10-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,910,152 | 96,000 | 0.18 | 0.00 | 2014-10-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 873,000 | 87,000 | 0.03 | 0.00 | 2014-10-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,563,925 | 50,000 | 3.19 | 0.00 | 2014-10-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,312,616 | 10,000 | 0.04 | 0.00 | 2014-10-28 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 77,206,848 | 6,000 | 2.38 | 0.00 | 2014-10-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,172,094 | -500 | 0.04 | -0.00 | 2014-10-28 |
| 12 | B01796 | SOO PEI SHAO & CO LTD | 21,600 | -12,000 | 0.00 | -0.00 | 2014-10-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,355,584 | -55,000 | 4.55 | -0.00 | 2014-10-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,236,000 | -200,000 | 0.10 | -0.01 | 2014-10-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,117,752 | -224,000 | 0.19 | -0.01 | 2014-10-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,149,709 | -577,500 | 4.17 | -0.02 | 2014-10-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,696 | -754,000 | 0.00 | -0.02 | 2014-10-28 |
| 17 | Total changed named holdings | 560,197,568 | 0 | 17.28 | 0.00 | ||
| 262 | Unchanged named holdings | 1,741,646,849 | 0 | 53.73 | 0.00 | ||
| 279 | Total named holdings | 2,301,844,417 | 0 | 71.01 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,165,816 | 0 | 0.13 | 0.00 | ||
| 317 | 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 | 2014-10-24 |
| Volume | 2,278,500 |
| Turnover | 495,474 |
| Average price | 0.217 |
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