CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,479,152 | 290,000 | 0.45 | 0.01 | 2016-03-03 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 192,213,248 | 128,000 | 5.92 | 0.00 | 2016-03-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,885,304 | 100,000 | 5.39 | 0.00 | 2016-03-03 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,522,512 | 100,000 | 0.14 | 0.00 | 2016-03-03 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,710,000 | 50,000 | 0.11 | 0.00 | 2016-03-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,426,200 | 10,000 | 0.38 | 0.00 | 2016-03-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,006,696 | 8,000 | 0.06 | 0.00 | 2016-03-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 367,615 | 3,000 | 0.01 | 0.00 | 2016-03-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,937,000 | -2,000 | 0.12 | -0.00 | 2016-03-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 6,496,800 | -23,000 | 0.20 | -0.00 | 2016-03-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,658,624 | -29,000 | 1.07 | -0.00 | 2016-03-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,088,437 | -49,000 | 0.56 | -0.00 | 2016-03-03 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,764,000 | -69,000 | 0.09 | -0.00 | 2016-03-03 |
| 14 | B01610 | KGI ASIA LTD | 151,044,280 | -201,000 | 4.65 | -0.01 | 2016-03-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,407,470 | -316,000 | 5.68 | -0.01 | 2016-03-03 |
| 15 | Total changed named holdings | 806,007,338 | 0 | 24.83 | 0.00 | ||
| 269 | Unchanged named holdings | 1,585,187,727 | 0 | 48.84 | 0.00 | ||
| 284 | Total named holdings | 2,391,195,065 | 0 | 73.68 | 0.00 | ||
| 36 | Unnamed Investor Participants | 21,292,616 | 0 | 0.66 | 0.00 | ||
| 320 | Total securities in CCASS | 2,412,487,681 | 0 | 74.33 | 0.00 | ||
| Securities not in CCASS | 833,032,071 | 0 | 25.67 | 0.00 | |||
| Issued securities | 3,245,519,752 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 776,000 |
| Turnover | 249,940 |
| Average price | 0.322 |
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