CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01130 | BOCI SECURITIES LTD | 21,758,200 | 2,000,000 | 0.67 | 0.06 | 2017-10-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 678,408 | 678,000 | 0.02 | 0.02 | 2017-10-04 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 471,524,248 | 600,000 | 14.53 | 0.02 | 2017-10-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,418,224 | 173,000 | 1.40 | 0.01 | 2017-10-04 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,854,719 | 140,000 | 3.05 | 0.00 | 2017-10-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,174,152 | 100,000 | 0.25 | 0.00 | 2017-10-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 85,118,888 | 100,000 | 2.62 | 0.00 | 2017-10-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 605,615 | 69,000 | 0.02 | 0.00 | 2017-10-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,279,944 | 10,000 | 5.49 | 0.00 | 2017-10-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,620,157 | -1,000 | 0.57 | -0.00 | 2017-10-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,619,910 | -238,000 | 6.00 | -0.01 | 2017-10-04 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,909,000 | -400,000 | 0.34 | -0.01 | 2017-10-04 |
| 13 | B01610 | KGI ASIA LTD | 341,284,280 | -1,000,000 | 10.52 | -0.03 | 2017-10-04 |
| 14 | B02031 | GOLDLINK SECURITIES LTD | 0 | -2,231,000 | -0.07 | 2017-10-04 | |
| 14 | Total changed named holdings | 1,475,845,745 | 0 | 45.47 | 0.00 | ||
| 263 | Unchanged named holdings | 969,892,768 | 0 | 29.88 | 0.00 | ||
| 277 | Total named holdings | 2,445,738,513 | 0 | 75.36 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,768,616 | 0 | 0.05 | 0.00 | ||
| 309 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 4,822,000 |
| Turnover | 645,373 |
| Average price | 0.134 |
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