CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,119,000 | 16,900,000 | 0.65 | 0.52 | 2016-05-24 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 610,000 | 199,000 | 0.02 | 0.01 | 2016-05-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 38,823,712 | 120,000 | 1.20 | 0.00 | 2016-05-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 20,630,200 | 88,000 | 0.64 | 0.00 | 2016-05-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,805,000 | 60,000 | 0.58 | 0.00 | 2016-05-24 |
| 6 | B01610 | KGI ASIA LTD | 148,384,280 | 55,000 | 4.57 | 0.00 | 2016-05-24 |
| 7 | B01571 | KARFORD SECURITIES LTD | 12,592,000 | 34,000 | 0.39 | 0.00 | 2016-05-24 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 208,603,248 | 18,000 | 6.43 | 0.00 | 2016-05-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,333,800 | 15,000 | 0.16 | 0.00 | 2016-05-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,042,437 | 3,000 | 0.49 | 0.00 | 2016-05-24 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,822,264 | -3,000 | 0.06 | -0.00 | 2016-05-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,696 | -19,000 | 0.03 | -0.00 | 2016-05-24 |
| 13 | B01746 | ITG HONG KONG LTD | 0 | -40,000 | -0.00 | 2016-05-24 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,014,000 | -60,000 | 0.03 | -0.00 | 2016-05-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,642,752 | -370,000 | 0.11 | -0.01 | 2016-05-24 |
| 15 | Total changed named holdings | 498,345,389 | 17,000,000 | 15.35 | 0.52 | ||
| 265 | Unchanged named holdings | 1,909,849,732 | 0 | 58.85 | 0.00 | ||
| 280 | Total named holdings | 2,408,195,121 | 17,000,000 | 74.20 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,292,616 | -17,000,000 | 0.13 | -0.52 | ||
| 315 | Total securities in CCASS | 2,412,487,737 | 0 | 74.33 | 0.00 | ||
| Securities not in CCASS | 833,032,015 | 0 | 25.67 | 0.00 | |||
| Issued securities | 3,245,519,752 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 598,000 |
| Turnover | 174,395 |
| Average price | 0.292 |
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