CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | C00041 | OCBC BANK (HONG KONG) LTD | 10,842,840 | 1,057,000 | 0.33 | 0.03 | 2016-12-01 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,133,552 | 500,000 | 0.25 | 0.02 | 2016-12-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,719,064 | 65,000 | 5.45 | 0.00 | 2016-12-01 |
| 4 | B01571 | KARFORD SECURITIES LTD | 12,537,000 | 10,000 | 0.39 | 0.00 | 2016-12-01 |
| 5 | C00010 | CITIBANK N.A. | 30,969,339 | -1,000 | 0.95 | -0.00 | 2016-12-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,640,557 | -7,000 | 0.54 | -0.00 | 2016-12-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 696 | -50,000 | 0.00 | -0.00 | 2016-12-01 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,829,264 | -54,000 | 0.06 | -0.00 | 2016-12-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,743,624 | -100,000 | 1.53 | -0.00 | 2016-12-01 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,019,200 | -200,000 | 0.12 | -0.01 | 2016-12-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,649,352 | -200,000 | 1.41 | -0.01 | 2016-12-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,438,590 | -300,000 | 5.78 | -0.01 | 2016-12-01 |
| 13 | B01298 | GET NICE SECURITIES LTD | 57,124,576 | -720,000 | 1.76 | -0.02 | 2016-12-01 |
| 13 | Total changed named holdings | 602,647,654 | 0 | 18.57 | 0.00 | ||
| 260 | Unchanged named holdings | 1,839,886,611 | 0 | 56.69 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 1,637,000 |
| Turnover | 461,285 |
| Average price | 0.282 |
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