CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2019-05-27 to 2019-05-28
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,086,560 | 967,000 | 2.53 | 0.03 | 2019-05-28 |
| 2 | B01851 | RICHE BRIGHT SECURITIES LTD | 16,000 | -7,000 | 0.00 | -0.00 | 2019-05-28 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,027,000 | -10,000 | 0.03 | -0.00 | 2019-05-28 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,014,080 | -30,000 | 0.03 | -0.00 | 2019-05-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,637,799 | -35,000 | 0.05 | -0.00 | 2019-05-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,583,304 | -50,000 | 6.73 | -0.00 | 2019-05-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 457,000 | -835,000 | 0.01 | -0.03 | 2019-05-28 |
| 7 | Total changed named holdings | 304,821,743 | 0 | 9.39 | 0.00 | ||
| 280 | Unchanged named holdings | 1,656,216,809 | 0 | 51.03 | 0.00 | ||
| 287 | Total named holdings | 1,961,038,552 | 0 | 60.42 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,418,137 | 0 | 0.04 | 0.00 | ||
| 320 | Total securities in CCASS | 1,962,456,689 | 0 | 60.47 | 0.00 | ||
| Securities not in CCASS | 1,283,063,063 | 0 | 39.53 | 0.00 | |||
| Issued securities | 3,245,519,752 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-24 |
| Volume | 1,017,000 |
| Turnover | 95,464 |
| Average price | 0.094 |
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