CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,090,000 | 1,000,000 | 0.16 | 0.03 | 2017-06-09 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,801,000 | 500,000 | 0.46 | 0.02 | 2017-06-09 |
| 3 | B01571 | KARFORD SECURITIES LTD | 8,340,000 | 500,000 | 0.26 | 0.02 | 2017-06-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,371,464 | 136,000 | 5.31 | 0.00 | 2017-06-09 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,712,456 | 130,000 | 0.55 | 0.00 | 2017-06-09 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,317,680 | 110,000 | 0.26 | 0.00 | 2017-06-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,615,624 | 50,000 | 1.84 | 0.00 | 2017-06-09 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 157,669,248 | 2,000 | 4.86 | 0.00 | 2017-06-09 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 9,665,400 | -10,000 | 0.30 | -0.00 | 2017-06-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 77,682,112 | -10,000 | 2.39 | -0.00 | 2017-06-09 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,893,752 | -12,000 | 0.27 | -0.00 | 2017-06-09 |
| 12 | B01831 | NERICO BROTHERS LTD | 57,000 | -100,000 | 0.00 | -0.00 | 2017-06-09 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 193,634,280 | -2,296,000 | 5.97 | -0.07 | 2017-06-09 |
| 13 | Total changed named holdings | 733,850,016 | 0 | 22.61 | 0.00 | ||
| 262 | Unchanged named holdings | 1,711,887,249 | 0 | 52.75 | 0.00 | ||
| 275 | Total named holdings | 2,445,737,265 | 0 | 75.36 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,768,616 | 0 | 0.05 | 0.00 | ||
| 307 | Total securities in CCASS | 2,447,505,881 | 0 | 75.41 | 0.00 | ||
| Securities not in CCASS | 798,013,871 | 0 | 24.59 | 0.00 | |||
| Issued securities | 3,245,519,752 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 2,514,000 |
| Turnover | 703,825 |
| Average price | 0.280 |
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