CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | B01607 | RHB SECURITIES HONG KONG LTD | 99,145,848 | 340,000 | 3.06 | 0.01 | 2014-12-18 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 468,852 | 600 | 0.01 | 0.00 | 2014-12-18 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 3,433,400 | -20,000 | 0.11 | -0.00 | 2014-12-18 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,311,776 | -120,000 | 0.13 | -0.00 | 2014-12-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,553,032 | -200,600 | 0.88 | -0.01 | 2014-12-18 |
| 5 | Total changed named holdings | 135,912,908 | 0 | 4.19 | 0.00 | ||
| 270 | Unchanged named holdings | 2,165,907,509 | 0 | 66.82 | 0.00 | ||
| 275 | Total named holdings | 2,301,820,417 | 0 | 71.01 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,164,616 | 0 | 0.13 | 0.00 | ||
| 312 | Total securities in CCASS | 2,305,985,033 | 0 | 71.14 | 0.00 | ||
| Securities not in CCASS | 935,534,719 | 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 | 2014-12-16 |
| Volume | 340,600 |
| Turnover | 78,433 |
| Average price | 0.230 |
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