CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,596,600 | 107,000 | 0.08 | 0.00 | 2016-11-21 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 177,184,248 | 2,000 | 5.46 | 0.00 | 2016-11-21 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,979,264 | -2,000 | 0.06 | -0.00 | 2016-11-21 |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,206,000 | -24,000 | 0.07 | -0.00 | 2016-11-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,387,557 | -83,000 | 0.54 | -0.00 | 2016-11-21 |
| 5 | Total changed named holdings | 201,353,669 | 0 | 6.20 | 0.00 | ||
| 268 | Unchanged named holdings | 2,241,180,596 | 0 | 69.05 | 0.00 | ||
| 273 | Total named holdings | 2,442,534,265 | 0 | 75.26 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,953,616 | 0 | 0.15 | 0.00 | ||
| 308 | Total securities in CCASS | 2,447,487,881 | 0 | 75.41 | 0.00 | ||
| Securities not in CCASS | 798,031,871 | 0 | 24.59 | 0.00 | |||
| Issued securities | 3,245,519,752 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 109,000 |
| Turnover | 30,540 |
| Average price | 0.280 |
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