CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 17,413,144 | 1,000,000 | 0.54 | 0.03 | 2017-12-06 |
| 2 | B01535 | WING YEE SECURITIES CO LTD | 7,168,320 | 200,000 | 0.22 | 0.01 | 2017-12-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,300,224 | 100,000 | 1.86 | 0.00 | 2017-12-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 82,541,888 | 100,000 | 2.54 | 0.00 | 2017-12-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 240,638 | 100,000 | 0.01 | 0.00 | 2017-12-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,971,157 | 26,000 | 0.62 | 0.00 | 2017-12-06 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,378,048 | -11,000 | 0.44 | -0.00 | 2017-12-06 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 42,727,656 | -12,000 | 1.32 | -0.00 | 2017-12-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,094,744 | -20,000 | 5.83 | -0.00 | 2017-12-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 317,304 | -29,000 | 0.01 | -0.00 | 2017-12-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,134,080 | -71,000 | 0.68 | -0.00 | 2017-12-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,705,552 | -110,000 | 0.24 | -0.00 | 2017-12-06 |
| 13 | C00010 | CITIBANK N.A. | 28,518,539 | -280,000 | 0.88 | -0.01 | 2017-12-06 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 565,000 | -493,000 | 0.02 | -0.02 | 2017-12-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,521,152 | -500,000 | 0.23 | -0.02 | 2017-12-06 |
| 15 | Total changed named holdings | 500,597,446 | 0 | 15.42 | 0.00 | ||
| 256 | Unchanged named holdings | 1,945,130,747 | 0 | 59.93 | 0.00 | ||
| 271 | Total named holdings | 2,445,728,193 | 0 | 75.36 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,769,336 | 0 | 0.05 | 0.00 | ||
| 304 | Total securities in CCASS | 2,447,497,529 | 0 | 75.41 | 0.00 | ||
| Securities not in CCASS | 798,022,223 | 0 | 24.59 | 0.00 | |||
| Issued securities | 3,245,519,752 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 2,039,000 |
| Turnover | 517,430 |
| Average price | 0.254 |
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