CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,357,680 | 649,000 | 0.17 | 0.02 | 2016-12-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,763,752 | 150,000 | 0.30 | 0.00 | 2016-12-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,604,624 | 120,000 | 1.53 | 0.00 | 2016-12-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,803,499 | 100,000 | 0.06 | 0.00 | 2016-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,696 | 60,000 | 0.00 | 0.00 | 2016-12-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,340,400 | 17,000 | 0.04 | 0.00 | 2016-12-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,529,557 | 10,000 | 0.54 | 0.00 | 2016-12-28 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 172,080,248 | 2,000 | 5.30 | 0.00 | 2016-12-28 |
| 9 | B01740 | WIN SECURITIES LTD | 96,520 | -17,000 | 0.00 | -0.00 | 2016-12-28 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 199,170,280 | -100,000 | 6.14 | -0.00 | 2016-12-28 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 53,565,000 | -102,000 | 1.65 | -0.00 | 2016-12-28 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,206,000 | -240,000 | 0.07 | -0.01 | 2016-12-28 |
| 13 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 124,000 | -649,000 | 0.00 | -0.02 | 2016-12-28 |
| 13 | Total changed named holdings | 512,740,256 | 0 | 15.80 | 0.00 | ||
| 260 | Unchanged named holdings | 1,929,794,009 | 0 | 59.46 | 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 | 2016-12-22 |
| Volume | 459,000 |
| Turnover | 123,940 |
| Average price | 0.270 |
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