CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01640 | BEIJING SECURITIES LTD | 1,250,000 | 1,000,000 | 0.04 | 0.03 | 2014-11-28 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 6,897,400 | 1,000,000 | 0.21 | 0.03 | 2014-11-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,023,000 | 400,000 | 0.03 | 0.01 | 2014-11-28 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,149,400 | 120,000 | 0.10 | 0.00 | 2014-11-28 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 2,624,208 | 101,000 | 0.08 | 0.00 | 2014-11-28 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 603,920 | 100,000 | 0.02 | 0.00 | 2014-11-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,567,752 | 73,000 | 0.14 | 0.00 | 2014-11-28 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 5,961,400 | 59,000 | 0.18 | 0.00 | 2014-11-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,444,600 | 50,000 | 0.11 | 0.00 | 2014-11-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 16,696,400 | 25,000 | 0.52 | 0.00 | 2014-11-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 423,800 | -75,000 | 0.01 | -0.00 | 2014-11-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,380,615 | -118,000 | 0.04 | -0.00 | 2014-11-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,046,125 | -124,000 | 3.18 | -0.00 | 2014-11-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,454,152 | -220,000 | 0.17 | -0.01 | 2014-11-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,736,624 | -391,000 | 0.08 | -0.01 | 2014-11-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,034,984 | -2,000,000 | 1.70 | -0.06 | 2014-11-28 |
| 16 | Total changed named holdings | 214,294,380 | 0 | 6.61 | 0.00 | ||
| 261 | Unchanged named holdings | 2,087,550,037 | 0 | 64.40 | 0.00 | ||
| 277 | Total named holdings | 2,301,844,417 | 0 | 71.01 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,165,816 | 0 | 0.13 | 0.00 | ||
| 315 | 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 | 2014-11-26 |
| Volume | 2,974,000 |
| Turnover | 737,696 |
| Average price | 0.248 |
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