CCASS holding changes

CHK Oil Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00632	1993-04-30			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,737,752	300,000	0.36	0.01	2014-12-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	149,714,184	250,000	4.62	0.01	2014-12-16
3	B01607	RHB SECURITIES HONG KONG LTD	98,495,848	41,000	3.04	0.00	2014-12-16
4	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,139,600	20,000	0.07	0.00	2014-12-16
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,279,120	-1,000	0.22	-0.00	2014-12-16
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	36,452,952	-8,000	1.12	-0.00	2014-12-16
7	B01224	MERRILL LYNCH FAR EAST LTD	696	-20,000	0.00	-0.00	2014-12-16
8	B01585	SINO GRADE SECURITIES LTD	583,920	-20,000	0.02	-0.00	2014-12-16
9	B01921	GONG PING SECURITIES LTD	124,000	-62,000	0.00	-0.00	2014-12-16
10	C00028	NANYANG COMMERCIAL BANK LTD	20,810,984	-500,000	0.64	-0.02	2014-12-16
10		Total changed named holdings	327,339,056	0	10.10	0.00
265		Unchanged named holdings	1,974,505,361	0	60.91	0.00
275		Total named holdings	2,301,844,417	0	71.01	0.00
37		Unnamed Investor Participants	4,164,616	0	0.13	0.00
312		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)