CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,497,152 | 1,000,000 | 0.26 | 0.03 | 2018-03-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,324,224 | 180,000 | 1.43 | 0.01 | 2018-03-29 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,156,144 | 100,000 | 0.62 | 0.00 | 2018-03-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,966,110 | 100,000 | 5.55 | 0.00 | 2018-03-29 |
| 5 | C00010 | CITIBANK N.A. | 26,769,539 | -2,000 | 0.82 | -0.00 | 2018-03-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,262,157 | -40,000 | 0.62 | -0.00 | 2018-03-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 421,000 | -57,000 | 0.01 | -0.00 | 2018-03-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 11,022,920 | -90,000 | 0.34 | -0.00 | 2018-03-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,408 | -422,000 | 0.02 | -0.01 | 2018-03-29 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,659,000 | -769,000 | 0.36 | -0.02 | 2018-03-29 |
| 10 | Total changed named holdings | 325,828,654 | 0 | 10.04 | 0.00 | ||
| 265 | Unchanged named holdings | 2,119,903,059 | 0 | 65.32 | 0.00 | ||
| 275 | Total named holdings | 2,445,731,713 | 0 | 75.36 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,769,336 | 0 | 0.05 | 0.00 | ||
| 308 | Total securities in CCASS | 2,447,501,049 | 0 | 75.41 | 0.00 | ||
| Securities not in CCASS | 798,018,703 | 0 | 24.59 | 0.00 | |||
| Issued securities | 3,245,519,752 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-27 |
| Volume | 1,572,000 |
| Turnover | 235,414 |
| Average price | 0.150 |
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