CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | C00048 | CHIYU BANKING CORPORATION LTD | 3,238,168 | 1,000,000 | 0.10 | 0.03 | 2012-06-20 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,404,544 | 732,000 | 0.25 | 0.02 | 2012-06-20 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,391,160 | 309,000 | 0.60 | 0.01 | 2012-06-20 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,091,200 | 100,000 | 0.06 | 0.00 | 2012-06-20 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,694,232 | 100,000 | 0.99 | 0.00 | 2012-06-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,096 | 97,000 | 0.01 | 0.00 | 2012-06-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,616,485 | 93,000 | 4.07 | 0.00 | 2012-06-20 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,890,719 | 50,000 | 0.11 | 0.00 | 2012-06-20 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 109,800 | 20,000 | 0.00 | 0.00 | 2012-06-20 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,988,021 | 5,000 | 2.93 | 0.00 | 2012-06-20 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,010,703 | 200 | 0.15 | 0.00 | 2012-06-20 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,648,384 | -1,200 | 0.25 | -0.00 | 2012-06-20 | |
| 13 | B01610 | KGI ASIA LTD | 160,103,280 | -11,000 | 4.70 | -0.00 | 2012-06-20 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 826,800 | -20,000 | 0.02 | -0.00 | 2012-06-20 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 28,828,848 | -29,000 | 0.85 | -0.00 | 2012-06-20 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 31,797,176 | -55,000 | 0.93 | -0.00 | 2012-06-20 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,975,728 | -150,000 | 0.12 | -0.00 | 2012-06-20 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,648,208 | -166,000 | 3.31 | -0.00 | 2012-06-20 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 24,401,064 | -308,000 | 0.72 | -0.01 | 2012-06-20 | |
| 20 | B01636 | BUSINESS SECURITIES LTD | 1,152,982,840 | -700,000 | 33.83 | -0.02 | 2012-06-20 | |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 19,789,400 | -1,066,000 | 0.58 | -0.03 | 2012-06-20 | |
| 21 | Total changed named holdings | 1,859,860,856 | 0 | 54.57 | 0.00 | |||
| 277 | Unchanged named holdings | 375,974,073 | 0 | 11.03 | 0.00 | |||
| 298 | Total named holdings | 2,235,834,929 | 0 | 65.60 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,690,376 | 0 | 0.05 | 0.00 | |||
| 334 | Total securities in CCASS | 2,237,525,305 | 0 | 65.65 | 0.00 | |||
| Securities not in CCASS | 1,170,737,447 | 0 | 34.35 | 0.00 | ||||
| Issued securities | 3,408,262,752 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 4,544,200 |
| Turnover | 2,288,040 |
| Average price | 0.504 |
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