CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2017-10-10 to 2017-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,264,719 | 2,672,000 | 3.24 | 0.08 | 2017-10-11 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 471,422,248 | 445,000 | 14.53 | 0.01 | 2017-10-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,142,000 | 390,000 | 0.13 | 0.01 | 2017-10-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,890,944 | 380,000 | 5.54 | 0.01 | 2017-10-11 |
| 5 | B01724 | RAMON INVESTMENT CO LTD | 410,000 | 128,000 | 0.01 | 0.00 | 2017-10-11 |
| 6 | B01290 | SPS SECURITIES LTD | 175,800 | 100,000 | 0.01 | 0.00 | 2017-10-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,272,152 | 98,000 | 0.25 | 0.00 | 2017-10-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,526,157 | 6,000 | 0.57 | 0.00 | 2017-10-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,201,000 | -29,000 | 0.04 | -0.00 | 2017-10-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,303,552 | -200,000 | 0.23 | -0.01 | 2017-10-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,113,272 | -300,000 | 1.17 | -0.01 | 2017-10-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,408 | -479,000 | 0.00 | -0.01 | 2017-10-11 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,097,360 | -500,000 | 0.10 | -0.02 | 2017-10-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,122,910 | -511,000 | 5.98 | -0.02 | 2017-10-11 |
| 15 | B01460 | BERICH BROKERAGE LTD | 14,160 | -2,200,000 | 0.00 | -0.07 | 2017-10-11 |
| 15 | Total changed named holdings | 1,031,964,682 | 0 | 31.80 | 0.00 | ||
| 262 | Unchanged named holdings | 1,413,773,831 | 0 | 43.56 | 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 | 2017-10-09 |
| Volume | 5,289,000 |
| Turnover | 698,547 |
| Average price | 0.132 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy