CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01610 | KGI ASIA LTD | 156,588,280 | 10,970,000 | 4.82 | 0.34 | 2016-07-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 52,755,712 | 3,894,000 | 1.63 | 0.12 | 2016-07-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,696 | 44,000 | 0.01 | 0.00 | 2016-07-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 21,292,200 | -10,000 | 0.66 | -0.00 | 2016-07-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 7,856,416 | -24,000 | 0.24 | -0.00 | 2016-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,440,904 | -140,000 | 5.47 | -0.00 | 2016-07-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,132,200 | -176,000 | 0.10 | -0.01 | 2016-07-08 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,589,600 | -300,000 | 0.05 | -0.01 | 2016-07-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,543,870 | -325,000 | 5.87 | -0.01 | 2016-07-08 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,299,512 | -387,000 | 0.10 | -0.01 | 2016-07-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,876,720 | -489,000 | 0.30 | -0.02 | 2016-07-08 |
| 12 | B01298 | GET NICE SECURITIES LTD | 66,424,576 | -600,000 | 2.05 | -0.02 | 2016-07-08 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 890,876,280 | -1,457,000 | 27.45 | -0.04 | 2016-07-08 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 0 | -11,000,000 | -0.34 | 2016-07-08 | |
| 14 | Total changed named holdings | 1,581,890,966 | 0 | 48.74 | 0.00 | ||
| 263 | Unchanged named holdings | 826,404,155 | 0 | 25.46 | 0.00 | ||
| 277 | Total named holdings | 2,408,295,121 | 0 | 74.20 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,192,616 | 0 | 0.13 | 0.00 | ||
| 311 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 4,121,000 |
| Turnover | 1,236,300 |
| Average price | 0.300 |
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