CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,329,000 | 1,093,000 | 0.38 | 0.03 | 2017-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,826,744 | 100,000 | 5.82 | 0.00 | 2017-12-18 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 34,962,728 | 100,000 | 1.08 | 0.00 | 2017-12-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 84,164,888 | 20,000 | 2.59 | 0.00 | 2017-12-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,789,224 | 3,000 | 1.84 | 0.00 | 2017-12-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 140,998 | 200 | 0.00 | 0.00 | 2017-12-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,408 | -6,000 | 0.00 | -0.00 | 2017-12-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,413,710 | -7,200 | 5.74 | -0.00 | 2017-12-18 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,848,000 | -100,000 | 0.15 | -0.00 | 2017-12-18 |
| 10 | C00010 | CITIBANK N.A. | 28,042,539 | -376,000 | 0.86 | -0.01 | 2017-12-18 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 436,493,848 | -827,000 | 13.45 | -0.03 | 2017-12-18 |
| 11 | Total changed named holdings | 1,036,087,087 | 0 | 31.92 | 0.00 | ||
| 257 | Unchanged named holdings | 1,409,641,106 | 0 | 43.43 | 0.00 | ||
| 268 | Total named holdings | 2,445,728,193 | 0 | 75.36 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,769,336 | 0 | 0.05 | 0.00 | ||
| 301 | 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 | 2017-12-14 |
| Volume | 1,836,200 |
| Turnover | 464,504 |
| Average price | 0.253 |
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