CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,117,200 | 170,000 | 0.34 | 0.01 | 2014-11-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,836,184 | 140,000 | 4.59 | 0.00 | 2014-11-18 |
| 3 | B01610 | KGI ASIA LTD | 140,453,680 | 100,000 | 4.33 | 0.00 | 2014-11-18 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 79,354,848 | 10,000 | 2.45 | 0.00 | 2014-11-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,696 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,600,925 | -40,000 | 3.20 | -0.00 | 2014-11-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,932,120 | -70,000 | 0.06 | -0.00 | 2014-11-18 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,261,960 | -100,000 | 0.69 | -0.00 | 2014-11-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,532,632 | -100,000 | 0.82 | -0.00 | 2014-11-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,168,320 | -100,000 | 0.31 | -0.00 | 2014-11-18 |
| 10 | Total changed named holdings | 544,273,565 | 0 | 16.79 | 0.00 | ||
| 268 | Unchanged named holdings | 1,757,570,852 | 0 | 54.22 | 0.00 | ||
| 278 | Total named holdings | 2,301,844,417 | 0 | 71.01 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,165,816 | 0 | 0.13 | 0.00 | ||
| 316 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-14 |
| Volume | 450,000 |
| Turnover | 103,340 |
| Average price | 0.230 |
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