CCASS holding changes

CHK Oil Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00632	1993-04-30			Docs

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	B01439	TAI TAK SECURITIES (ASIA) LTD	846,240	92,000	0.03	0.00	2016-12-21
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,618,557	80,000	0.54	0.00	2016-12-21
3	B01607	RHB SECURITIES HONG KONG LTD	172,076,248	2,000	5.30	0.00	2016-12-21
4	B01853	CMBC SECURITIES CO LTD	887	400	0.00	0.00	2016-12-21
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	380,640	-400	0.01	-0.00	2016-12-21
6	B01680	SUCCESS SECURITIES LTD	4,626,200	-2,000	0.14	-0.00	2016-12-21
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,628,520	-10,000	0.27	-0.00	2016-12-21
8	B01818	I-ACCESS INVESTORS LTD	3,692,800	-10,000	0.11	-0.00	2016-12-21
9	B01445	VICTORY SECURITIES CO LTD	272,400	-72,000	0.01	-0.00	2016-12-21
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,089,152	-80,000	0.31	-0.00	2016-12-21
10		Total changed named holdings	218,231,644	0	6.72	0.00
263		Unchanged named holdings	2,224,302,621	0	68.53	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

These data are not adjusted for splits or bonus issues during the period.

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