CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,227,664 | 200,000 | 5.52 | 0.01 | 2017-01-20 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 174,084,248 | 2,000 | 5.36 | 0.00 | 2017-01-20 |
| 3 | B01571 | KARFORD SECURITIES LTD | 13,120,000 | -2,000 | 0.40 | -0.00 | 2017-01-20 |
| 4 | B01610 | KGI ASIA LTD | 368,750,080 | -100,000 | 11.36 | -0.00 | 2017-01-20 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 52,863,000 | -100,000 | 1.63 | -0.00 | 2017-01-20 |
| 5 | Total changed named holdings | 788,044,992 | 0 | 24.28 | 0.00 | ||
| 268 | Unchanged named holdings | 1,654,491,193 | 0 | 50.98 | 0.00 | ||
| 273 | Total named holdings | 2,442,536,185 | 0 | 75.26 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,953,616 | 0 | 0.15 | 0.00 | ||
| 308 | Total securities in CCASS | 2,447,489,801 | 0 | 75.41 | 0.00 | ||
| Securities not in CCASS | 798,029,951 | 0 | 24.59 | 0.00 | |||
| Issued securities | 3,245,519,752 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 602,000 |
| Turnover | 149,100 |
| Average price | 0.248 |
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