CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2016-08-11 to 2016-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,566,870 | 200,000 | 5.84 | 0.01 | 2016-08-12 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 678,520 | 100,000 | 0.02 | 0.00 | 2016-08-12 |
| 3 | B01610 | KGI ASIA LTD | 156,718,280 | 100,000 | 4.83 | 0.00 | 2016-08-12 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,058,400 | 50,000 | 0.03 | 0.00 | 2016-08-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,696 | 36,000 | 0.00 | 0.00 | 2016-08-12 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 137,753,248 | 15,000 | 4.24 | 0.00 | 2016-08-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,852,624 | 14,000 | 1.07 | 0.00 | 2016-08-12 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | -27,000 | 0.00 | -0.00 | 2016-08-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 20,222,200 | -150,000 | 0.62 | -0.00 | 2016-08-12 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,499,000 | -338,000 | 0.20 | -0.01 | 2016-08-12 |
| 10 | Total changed named holdings | 547,431,838 | 0 | 16.87 | 0.00 | ||
| 265 | Unchanged named holdings | 1,860,863,283 | 0 | 57.34 | 0.00 | ||
| 275 | Total named holdings | 2,408,295,121 | 0 | 74.20 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,192,616 | 0 | 0.13 | 0.00 | ||
| 309 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 515,000 |
| Turnover | 145,890 |
| Average price | 0.283 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy