CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2019-12-09 to 2019-12-10
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 16,250,000 | 16,250,000 | 2.65 | 2.65 | 2019-12-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 38,000 | 0.01 | 0.01 | 2019-12-10 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 12,400 | 4,000 | 0.00 | 0.00 | 2019-12-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,618,127 | -4,000 | 0.43 | -0.00 | 2019-12-10 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 885,800 | -38,000 | 0.14 | -0.01 | 2019-12-10 |
| 5 | Total changed named holdings | 19,818,327 | 16,250,000 | 3.24 | 2.65 | ||
| 266 | Unchanged named holdings | 484,435,359 | 0 | 79.12 | 0.00 | ||
| 271 | Total named holdings | 504,253,686 | 16,250,000 | 82.36 | 0.00 | ||
| 33 | Unnamed Investor Participants | 130,905 | 0 | 0.02 | 0.00 | ||
| 304 | Total securities in CCASS | 504,384,591 | 16,250,000 | 82.38 | 2.65 | ||
| Securities not in CCASS | 107,891,396 | -16,250,000 | 17.62 | -2.65 | |||
| Issued securities | 612,275,987 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-06 |
| Volume | 42,000 |
| Turnover | 30,840 |
| Average price | 0.734 |
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