CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2018-07-30 to 2018-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,060,048 | 300,000 | 0.13 | 0.01 | 2018-07-31 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,124,720 | 100,000 | 0.77 | 0.00 | 2018-07-31 |
| 3 | B01584 | CHIEF SECURITIES LTD | 10,464,920 | 50,000 | 0.32 | 0.00 | 2018-07-31 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,066,080 | 18,000 | 0.03 | 0.00 | 2018-07-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,211,157 | 10,000 | 0.81 | 0.00 | 2018-07-31 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,741,432 | -78,000 | 1.59 | -0.00 | 2018-07-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,336,264 | -100,000 | 5.53 | -0.00 | 2018-07-31 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,040,976 | -300,000 | 0.56 | -0.01 | 2018-07-31 |
| 8 | Total changed named holdings | 316,045,597 | 0 | 9.74 | 0.00 | ||
| 269 | Unchanged named holdings | 2,129,768,676 | 0 | 65.62 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 478,000 |
| Turnover | 44,520 |
| Average price | 0.093 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy