CCASS holding changes

CHK Oil Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00632	1993-04-30			Docs

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	C00037	SHANGHAI COMMERCIAL BANK LTD	57,141,056	55,000	1.76	0.00	2018-06-07
2	B01571	KARFORD SECURITIES LTD	13,266,000	52,000	0.41	0.00	2018-06-07
3	B01183	CHONG HING SECURITIES LTD	10,087,080	10,000	0.31	0.00	2018-06-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	183,543,110	10,000	5.66	0.00	2018-06-07
5	B01769	ONE CHINA SECURITIES LTD	140,374	-200	0.00	-0.00	2018-06-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	179,015,264	-4,800	5.52	-0.00	2018-06-07
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	45,526,224	-12,000	1.40	-0.00	2018-06-07
8	B01818	I-ACCESS INVESTORS LTD	1,952,800	-30,000	0.06	-0.00	2018-06-07
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	9,532,560	-80,000	0.29	-0.00	2018-06-07
9		Total changed named holdings	500,204,468	0	15.41	0.00
275		Unchanged named holdings	1,945,614,605	0	59.95	0.00
284		Total named holdings	2,445,819,073	0	75.36	0.00
32		Unnamed Investor Participants	1,577,336	0	0.05	0.00
316		Total securities in CCASS	2,447,396,409	0	75.41	0.00
		Securities not in CCASS	798,123,343	0	24.59	0.00
		Issued securities	3,245,519,752	0	100.00	0.00	2018-05-31

These data are not adjusted for splits or bonus issues during the period.

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