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	B01224	MERRILL LYNCH FAR EAST LTD	188,696	188,000	0.01	0.01	2017-03-14
2	B01727	ICBC (ASIA) SECURITIES LTD	8,156,680	93,000	0.25	0.00	2017-03-14
3	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	250,000	50,000	0.01	0.00	2017-03-14
4	C00033	BANK OF CHINA (HONG KONG) LTD	178,071,664	5,000	5.49	0.00	2017-03-14
5	C00010	CITIBANK N.A.	30,805,339	-36,000	0.95	-0.00	2017-03-14
6	B01925	BMI SECURITIES LTD	0	-90,000		-0.00	2017-03-14
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	42,257,352	-100,000	1.30	-0.00	2017-03-14
8	C00019	THE HONGKONG AND SHANGHAI BANKING	186,891,590	-110,000	5.76	-0.00	2017-03-14
8		Total changed named holdings	446,621,321	0	13.76	0.00
265		Unchanged named holdings	1,995,918,944	0	61.50	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	2017-02-28

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

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