CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01289 | SOUTH CHINA SECURITIES LTD | 48,071,456 | 9,600,000 | 1.48 | 0.30 | 2016-12-20 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,959,719 | 7,000,000 | 1.20 | 0.22 | 2016-12-20 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 29,587,928 | 1,015,000 | 0.91 | 0.03 | 2016-12-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,042,590 | 250,000 | 5.82 | 0.01 | 2016-12-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,601,664 | 209,000 | 5.44 | 0.01 | 2016-12-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,538,557 | 100,000 | 0.54 | 0.00 | 2016-12-20 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,827,264 | 50,000 | 0.06 | 0.00 | 2016-12-20 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 468,212 | -1,000 | 0.01 | -0.00 | 2016-12-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,696 | -23,000 | 0.00 | -0.00 | 2016-12-20 |
| 10 | B01298 | GET NICE SECURITIES LTD | 54,144,576 | -300,000 | 1.67 | -0.01 | 2016-12-20 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,742,400 | -1,000,000 | 0.05 | -0.03 | 2016-12-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,455,000 | -3,400,000 | 0.38 | -0.10 | 2016-12-20 |
| 13 | B02031 | GOLDLINK SECURITIES LTD | 20,170,000 | -13,500,000 | 0.62 | -0.42 | 2016-12-20 |
| 13 | Total changed named holdings | 590,671,062 | 0 | 18.20 | 0.00 | ||
| 260 | Unchanged named holdings | 1,851,863,203 | 0 | 57.06 | 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 | 2016-12-16 |
| Volume | 18,224,000 |
| Turnover | 5,084,175 |
| Average price | 0.279 |
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