CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | 199,763,280 | 1,688,000 | 6.16 | 0.05 | 2019-06-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,227,904 | 1,100,000 | 6.17 | 0.03 | 2019-06-24 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,730,560 | 500,000 | 3.97 | 0.02 | 2019-06-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-06-24 |
| 5 | C00010 | CITIBANK N.A. | 4,717,032 | 3,000 | 0.15 | 0.00 | 2019-06-24 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,201,000 | 1,000 | 0.04 | 0.00 | 2019-06-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 140,437 | 96 | 0.00 | 0.00 | 2019-06-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2019-06-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,576,799 | -5,000 | 0.05 | -0.00 | 2019-06-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 99,943,108 | -12,000 | 3.08 | -0.00 | 2019-06-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 164,600 | -15,000 | 0.01 | -0.00 | 2019-06-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,070,432 | -21,000 | 1.17 | -0.00 | 2019-06-24 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 622,000 | -100,000 | 0.02 | -0.00 | 2019-06-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,235,440 | -1,315,000 | 0.90 | -0.04 | 2019-06-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,990,776 | -1,826,096 | 1.20 | -0.06 | 2019-06-24 |
| 15 | Total changed named holdings | 743,407,368 | 0 | 22.91 | 0.00 | ||
| 266 | Unchanged named holdings | 1,217,749,184 | 0 | 37.52 | 0.00 | ||
| 281 | Total named holdings | 1,961,156,552 | 0 | 60.43 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,418,137 | 0 | 0.04 | 0.00 | ||
| 314 | Total securities in CCASS | 1,962,574,689 | 0 | 60.47 | 0.00 | ||
| Securities not in CCASS | 1,282,945,063 | 0 | 39.53 | 0.00 | |||
| Issued securities | 3,245,519,752 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 3,345,096 |
| Turnover | 313,187 |
| Average price | 0.094 |
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