CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,876,624 | 1,000,000 | 0.12 | 0.03 | 2014-12-08 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 92,463,848 | 499,000 | 2.85 | 0.02 | 2014-12-08 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,914,000 | 424,000 | 0.06 | 0.01 | 2014-12-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,130,296 | 280,000 | 0.31 | 0.01 | 2014-12-08 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 12,032,400 | 200,000 | 0.37 | 0.01 | 2014-12-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,714,632 | 100,000 | 0.82 | 0.00 | 2014-12-08 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,819,600 | 87,000 | 0.06 | 0.00 | 2014-12-08 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,123,000 | 20,000 | 0.10 | 0.00 | 2014-12-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 253,000 | -3,000 | 0.01 | -0.00 | 2014-12-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,352,615 | -37,000 | 0.04 | -0.00 | 2014-12-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 349,800 | -70,000 | 0.01 | -0.00 | 2014-12-08 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 475,520 | -100,000 | 0.01 | -0.00 | 2014-12-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 16,627,400 | -150,000 | 0.51 | -0.00 | 2014-12-08 |
| 14 | B01209 | MASON SECURITIES LTD | 319,240 | -150,000 | 0.01 | -0.00 | 2014-12-08 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,545,000 | -200,000 | 0.29 | -0.01 | 2014-12-08 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 6,497,400 | -400,000 | 0.20 | -0.01 | 2014-12-08 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 200,000 | -600,000 | 0.01 | -0.02 | 2014-12-08 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 1,110,407,440 | -900,000 | 34.26 | -0.03 | 2014-12-08 |
| 18 | Total changed named holdings | 1,298,101,815 | 0 | 40.05 | 0.00 | ||
| 258 | Unchanged named holdings | 1,003,742,602 | 0 | 30.97 | 0.00 | ||
| 276 | Total named holdings | 2,301,844,417 | 0 | 71.01 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,164,616 | 0 | 0.13 | 0.00 | ||
| 313 | Total securities in CCASS | 2,306,009,033 | 0 | 71.14 | 0.00 | ||
| Securities not in CCASS | 935,510,719 | 0 | 28.86 | 0.00 | |||
| Issued securities | 3,241,519,752 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 2,884,000 |
| Turnover | 692,353 |
| Average price | 0.240 |
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