CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,472,125 | 380,000 | 3.16 | 0.01 | 2014-12-22 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,747,640 | 169,000 | 0.05 | 0.01 | 2014-12-22 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 633,920 | 50,000 | 0.02 | 0.00 | 2014-12-22 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 99,727,848 | 20,000 | 3.08 | 0.00 | 2014-12-22 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 3,427,400 | -6,000 | 0.11 | -0.00 | 2014-12-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,253,009 | -10,000 | 4.20 | -0.00 | 2014-12-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,696 | -14,000 | 0.01 | -0.00 | 2014-12-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,854,184 | -60,000 | 4.62 | -0.00 | 2014-12-22 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,159,600 | -69,000 | 0.25 | -0.00 | 2014-12-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 9,798,680 | -80,000 | 0.30 | -0.00 | 2014-12-22 |
| 11 | C00010 | CITIBANK N.A. | 19,875,459 | -80,000 | 0.61 | -0.00 | 2014-12-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 16,131,400 | -100,000 | 0.50 | -0.00 | 2014-12-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 28,353,032 | -200,000 | 0.87 | -0.01 | 2014-12-22 |
| 13 | Total changed named holdings | 576,610,993 | 0 | 17.79 | 0.00 | ||
| 262 | Unchanged named holdings | 1,725,209,848 | 0 | 53.22 | 0.00 | ||
| 275 | Total named holdings | 2,301,820,841 | 0 | 71.01 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,164,616 | 0 | 0.13 | 0.00 | ||
| 312 | Total securities in CCASS | 2,305,985,457 | 0 | 71.14 | 0.00 | ||
| Securities not in CCASS | 935,534,295 | 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 | 2014-12-18 |
| Volume | 1,339,000 |
| Turnover | 299,509 |
| Average price | 0.224 |
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