CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,894,719 | 100,000 | 1.29 | 0.00 | 2017-02-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,696 | 95,000 | 0.00 | 0.00 | 2017-02-21 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 19,948,240 | 35,000 | 0.61 | 0.00 | 2017-02-21 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 172,532,248 | 13,000 | 5.32 | 0.00 | 2017-02-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,665,800 | -5,000 | 0.11 | -0.00 | 2017-02-21 |
| 6 | B01571 | KARFORD SECURITIES LTD | 9,057,000 | -14,000 | 0.28 | -0.00 | 2017-02-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,998,680 | -24,000 | 0.25 | -0.00 | 2017-02-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,964,590 | -100,000 | 5.82 | -0.00 | 2017-02-21 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 52,218,000 | -100,000 | 1.61 | -0.00 | 2017-02-21 |
| 9 | Total changed named holdings | 496,379,973 | 0 | 15.29 | 0.00 | ||
| 264 | Unchanged named holdings | 1,946,160,292 | 0 | 59.96 | 0.00 | ||
| 273 | Total named holdings | 2,442,540,265 | 0 | 75.26 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,953,616 | 0 | 0.15 | 0.00 | ||
| 308 | Total securities in CCASS | 2,447,493,881 | 0 | 75.41 | 0.00 | ||
| Securities not in CCASS | 798,025,871 | 0 | 24.59 | 0.00 | |||
| Issued securities | 3,245,519,752 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-17 |
| Volume | 243,000 |
| Turnover | 59,698 |
| Average price | 0.246 |
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