CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2018-11-22 to 2018-11-23
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 | B01610 | KGI ASIA LTD | 184,029,280 | 1,121,000 | 5.67 | 0.03 | 2018-11-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,343,000 | 516,000 | 0.13 | 0.02 | 2018-11-23 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,413,560 | 105,000 | 2.42 | 0.00 | 2018-11-23 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 1,481,000 | 81,000 | 0.05 | 0.00 | 2018-11-23 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 434,457,848 | -5,000 | 13.39 | -0.00 | 2018-11-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,387,904 | -36,000 | 5.37 | -0.00 | 2018-11-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,596,920 | -100,000 | 0.33 | -0.00 | 2018-11-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,534,224 | -180,000 | 0.48 | -0.01 | 2018-11-23 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 97,600,680 | -200,000 | 3.01 | -0.01 | 2018-11-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,408 | -372,000 | 0.02 | -0.01 | 2018-11-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,260,911 | -930,000 | 4.81 | -0.03 | 2018-11-23 |
| 11 | Total changed named holdings | 1,157,617,735 | 0 | 35.67 | 0.00 | ||
| 269 | Unchanged named holdings | 963,480,538 | 0 | 29.69 | 0.00 | ||
| 280 | Total named holdings | 2,121,098,273 | 0 | 65.35 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,418,136 | 0 | 0.04 | 0.00 | ||
| 312 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-21 |
| Volume | 1,823,000 |
| Turnover | 149,093 |
| Average price | 0.082 |
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