CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | C00041 | OCBC BANK (HONG KONG) LTD | 36,130,240 | 36,000 | 1.11 | 0.00 | 2017-04-05 |
| 2 | B01571 | KARFORD SECURITIES LTD | 8,586,000 | 1,000 | 0.26 | 0.00 | 2017-04-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,115,000 | -1,000 | 0.34 | -0.00 | 2017-04-05 |
| 4 | C00010 | CITIBANK N.A. | 27,203,330 | -6,000 | 0.84 | -0.00 | 2017-04-05 |
| 5 | B01610 | KGI ASIA LTD | 367,944,080 | -30,000 | 11.34 | -0.00 | 2017-04-05 |
| 5 | Total changed named holdings | 450,978,650 | 0 | 13.90 | 0.00 | ||
| 264 | Unchanged named holdings | 1,992,177,215 | 0 | 61.38 | 0.00 | ||
| 269 | Total named holdings | 2,443,155,865 | 0 | 75.28 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,329,616 | 0 | 0.13 | 0.00 | ||
| 303 | Total securities in CCASS | 2,447,485,481 | 0 | 75.41 | 0.00 | ||
| Securities not in CCASS | 798,034,271 | 0 | 24.59 | 0.00 | |||
| Issued securities | 3,245,519,752 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 37,000 |
| Turnover | 9,630 |
| Average price | 0.260 |
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