CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01130 | BOCI SECURITIES LTD | 41,683,200 | 1,000,000 | 1.28 | 0.03 | 2018-10-08 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,901,560 | 1,000,000 | 2.15 | 0.03 | 2018-10-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,815,719 | 498,000 | 1.10 | 0.02 | 2018-10-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,524,720 | 461,000 | 0.91 | 0.01 | 2018-10-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,408 | 177,000 | 0.01 | 0.01 | 2018-10-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,237,584 | 100,000 | 0.84 | 0.00 | 2018-10-08 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 512,880 | 100,000 | 0.02 | 0.00 | 2018-10-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,242,552 | 64,000 | 0.53 | 0.00 | 2018-10-08 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,443,600 | 50,000 | 0.11 | 0.00 | 2018-10-08 |
| 10 | B01885 | HAFOO SECURITIES LTD | 952,000 | 2,000 | 0.03 | 0.00 | 2018-10-08 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 1,345,000 | -233,000 | 0.04 | -0.01 | 2018-10-08 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,629,600 | -291,000 | 0.14 | -0.01 | 2018-10-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,355,064 | -330,000 | 5.46 | -0.01 | 2018-10-08 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 925,136 | -398,000 | 0.03 | -0.01 | 2018-10-08 |
| 15 | B01298 | GET NICE SECURITIES LTD | 25,824,576 | -2,200,000 | 0.80 | -0.07 | 2018-10-08 |
| 15 | Total changed named holdings | 436,624,599 | 0 | 13.45 | 0.00 | ||
| 267 | Unchanged named holdings | 1,684,473,674 | 0 | 51.90 | 0.00 | ||
| 282 | Total named holdings | 2,121,098,273 | 0 | 65.35 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,418,136 | 0 | 0.04 | 0.00 | ||
| 314 | Total securities in CCASS | 2,122,516,409 | 0 | 65.40 | 0.00 | ||
| Securities not in CCASS | 1,123,003,343 | 0 | 34.60 | 0.00 | |||
| Issued securities | 3,245,519,752 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 3,506,000 |
| Turnover | 300,555 |
| Average price | 0.086 |
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