CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,425,976 | 479,000 | 0.48 | 0.01 | 2017-11-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,708,080 | 390,000 | 0.55 | 0.01 | 2017-11-03 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,020,720 | 230,000 | 1.11 | 0.01 | 2017-11-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,746,144 | 223,000 | 5.72 | 0.01 | 2017-11-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,697,224 | 180,000 | 1.53 | 0.01 | 2017-11-03 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 9,849,400 | 100,000 | 0.30 | 0.00 | 2017-11-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,936,520 | 50,000 | 0.21 | 0.00 | 2017-11-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 83,960,888 | -10,000 | 2.59 | -0.00 | 2017-11-03 |
| 9 | B01610 | KGI ASIA LTD | 335,982,280 | -50,000 | 10.35 | -0.00 | 2017-11-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,758,800 | -63,000 | 0.12 | -0.00 | 2017-11-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,422,920 | -100,000 | 0.20 | -0.00 | 2017-11-03 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 583,600 | -100,000 | 0.02 | -0.00 | 2017-11-03 |
| 13 | B01831 | NERICO BROTHERS LTD | 57,000 | -100,000 | 0.00 | -0.00 | 2017-11-03 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 42,562,000 | -100,000 | 1.31 | -0.00 | 2017-11-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 28,146,416 | -150,000 | 0.87 | -0.00 | 2017-11-03 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,444,910 | -230,000 | 5.84 | -0.01 | 2017-11-03 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 2,014,208 | -250,000 | 0.06 | -0.01 | 2017-11-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 36,072,200 | -499,000 | 1.11 | -0.02 | 2017-11-03 |
| 18 | Total changed named holdings | 1,050,389,286 | 0 | 32.36 | 0.00 | ||
| 258 | Unchanged named holdings | 1,395,349,227 | 0 | 42.99 | 0.00 | ||
| 276 | Total named holdings | 2,445,738,513 | 0 | 75.36 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,768,616 | 0 | 0.05 | 0.00 | ||
| 308 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 2,373,000 |
| Turnover | 624,195 |
| Average price | 0.263 |
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