CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,013,584 | 38,000 | 1.20 | 0.00 | 2019-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,648,904 | -38,000 | 5.32 | -0.00 | 2019-01-28 |
| 2 | Total changed named holdings | 211,662,488 | 0 | 6.52 | 0.00 | ||
| 277 | Unchanged named holdings | 1,909,434,784 | 0 | 58.83 | 0.00 | ||
| 279 | Total named holdings | 2,121,097,272 | 0 | 65.35 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,418,137 | 0 | 0.04 | 0.00 | ||
| 312 | Total securities in CCASS | 2,122,515,409 | 0 | 65.40 | 0.00 | ||
| Securities not in CCASS | 1,123,004,343 | 0 | 34.60 | 0.00 | |||
| Issued securities | 3,245,519,752 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-24 |
| Volume | 38,000 |
| Turnover | 3,420 |
| Average price | 0.090 |
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