CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,023,144 | 800,000 | 0.40 | 0.02 | 2017-07-24 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,662,719 | 776,000 | 2.61 | 0.02 | 2017-07-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 78,726,112 | 150,000 | 2.43 | 0.00 | 2017-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,973,344 | 102,000 | 5.42 | 0.00 | 2017-07-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 16,292,920 | 100,000 | 0.50 | 0.00 | 2017-07-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 521,615 | 100,000 | 0.02 | 0.00 | 2017-07-24 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,401,000 | 93,000 | 0.17 | 0.00 | 2017-07-24 |
| 8 | B01610 | KGI ASIA LTD | 371,848,080 | 4,000 | 11.46 | 0.00 | 2017-07-24 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,731 | 240 | 0.00 | 0.00 | 2017-07-24 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 117,200 | -240 | 0.00 | -0.00 | 2017-07-24 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,495,360 | -2,000 | 0.11 | -0.00 | 2017-07-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,775,400 | -4,000 | 0.12 | -0.00 | 2017-07-24 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 118,510,248 | -10,000 | 3.65 | -0.00 | 2017-07-24 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,624,600 | -15,000 | 0.17 | -0.00 | 2017-07-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,000 | -34,000 | 0.00 | -0.00 | 2017-07-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,892,000 | -40,000 | 0.18 | -0.00 | 2017-07-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,408 | -44,000 | 0.01 | -0.00 | 2017-07-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,454,757 | -76,000 | 0.51 | -0.00 | 2017-07-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,557,000 | -158,000 | 0.05 | -0.00 | 2017-07-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,001,624 | -362,000 | 1.94 | -0.01 | 2017-07-24 |
| 21 | B01571 | KARFORD SECURITIES LTD | 10,723,000 | -480,000 | 0.33 | -0.01 | 2017-07-24 |
| 22 | B01493 | YARDLEY SECURITIES LTD | 814,800 | -900,000 | 0.03 | -0.03 | 2017-07-24 |
| 22 | Total changed named holdings | 976,775,062 | 0 | 30.10 | 0.00 | ||
| 251 | Unchanged named holdings | 1,468,962,211 | 0 | 45.26 | 0.00 | ||
| 273 | Total named holdings | 2,445,737,273 | 0 | 75.36 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,768,616 | 0 | 0.05 | 0.00 | ||
| 305 | Total securities in CCASS | 2,447,505,889 | 0 | 75.41 | 0.00 | ||
| Securities not in CCASS | 798,013,863 | 0 | 24.59 | 0.00 | |||
| Issued securities | 3,245,519,752 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 3,073,240 |
| Turnover | 588,903 |
| Average price | 0.192 |
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