CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,418,264 | 318,000 | 5.50 | 0.01 | 2018-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,908,710 | 300,000 | 5.48 | 0.01 | 2018-07-17 |
| 3 | C00010 | CITIBANK N.A. | 25,986,739 | 1,000 | 0.80 | 0.00 | 2018-07-17 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,027,080 | -21,000 | 0.03 | -0.00 | 2018-07-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 905,408 | -80,000 | 0.03 | -0.00 | 2018-07-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,277,224 | -518,000 | 1.33 | -0.02 | 2018-07-17 |
| 6 | Total changed named holdings | 427,523,425 | 0 | 13.17 | 0.00 | ||
| 271 | Unchanged named holdings | 2,018,290,848 | 0 | 62.19 | 0.00 | ||
| 277 | Total named holdings | 2,445,814,273 | 0 | 75.36 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,582,136 | 0 | 0.05 | 0.00 | ||
| 310 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 947,000 |
| Turnover | 96,430 |
| Average price | 0.102 |
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