CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01571 | KARFORD SECURITIES LTD | 13,488,000 | 1,862,000 | 0.42 | 0.06 | 2017-08-01 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,746,056 | 825,000 | 0.82 | 0.03 | 2017-08-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 15,541,920 | 200,000 | 0.48 | 0.01 | 2017-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,880,944 | 130,000 | 5.45 | 0.00 | 2017-08-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,408 | 108,000 | 0.01 | 0.00 | 2017-08-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,819,624 | 100,000 | 1.94 | 0.00 | 2017-08-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,636,200 | 78,000 | 0.05 | 0.00 | 2017-08-01 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,596,552 | 30,000 | 0.23 | 0.00 | 2017-08-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,866,800 | 27,000 | 0.12 | 0.00 | 2017-08-01 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 185,600 | 20,000 | 0.01 | 0.00 | 2017-08-01 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 1,838,640 | -4,000 | 0.06 | -0.00 | 2017-08-01 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 48,695,728 | -5,000 | 1.50 | -0.00 | 2017-08-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,408,157 | -15,000 | 0.51 | -0.00 | 2017-08-01 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,889,000 | -19,000 | 0.18 | -0.00 | 2017-08-01 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 93,200 | -24,000 | 0.00 | -0.00 | 2017-08-01 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,168,000 | -115,000 | 0.04 | -0.00 | 2017-08-01 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,505,200 | -500,000 | 0.05 | -0.02 | 2017-08-01 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,375,390 | -500,000 | 5.22 | -0.02 | 2017-08-01 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 137,244,280 | -1,000,000 | 4.23 | -0.03 | 2017-08-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 77,718,112 | -1,198,000 | 2.39 | -0.04 | 2017-08-01 |
| 20 | Total changed named holdings | 768,914,811 | 0 | 23.69 | 0.00 | ||
| 252 | Unchanged named holdings | 1,676,823,702 | 0 | 51.67 | 0.00 | ||
| 272 | Total named holdings | 2,445,738,513 | 0 | 75.36 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,768,616 | 0 | 0.05 | 0.00 | ||
| 304 | Total securities in CCASS | 2,447,507,129 | 0 | 75.41 | 0.00 | ||
| Securities not in CCASS | 798,012,623 | 0 | 24.59 | 0.00 | |||
| Issued securities | 3,245,519,752 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 4,053,000 |
| Turnover | 713,299 |
| Average price | 0.176 |
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