CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01636 | BUSINESS SECURITIES LTD | 891,312,280 | 300,000 | 27.46 | 0.01 | 2016-08-05 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,556,600 | 300,000 | 0.14 | 0.01 | 2016-08-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,539,437 | 104,000 | 0.51 | 0.00 | 2016-08-05 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 578,520 | 100,000 | 0.02 | 0.00 | 2016-08-05 | |
| 5 | B01571 | KARFORD SECURITIES LTD | 12,516,000 | 100,000 | 0.39 | 0.00 | 2016-08-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 67,542,712 | 90,000 | 2.08 | 0.00 | 2016-08-05 | |
| 7 | B01610 | KGI ASIA LTD | 156,618,280 | 70,000 | 4.83 | 0.00 | 2016-08-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,696 | 42,000 | 0.00 | 0.00 | 2016-08-05 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 137,961,248 | 2,000 | 4.25 | 0.00 | 2016-08-05 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,837,000 | -12,000 | 0.21 | -0.00 | 2016-08-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,884,464 | -90,000 | 5.48 | -0.00 | 2016-08-05 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,297,000 | -154,000 | 0.10 | -0.00 | 2016-08-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 14,041,920 | -180,000 | 0.43 | -0.01 | 2016-08-05 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,023,200 | -672,000 | 0.06 | -0.02 | 2016-08-05 | |
| 14 | Total changed named holdings | 1,491,751,357 | 0 | 45.96 | 0.00 | |||
| 260 | Unchanged named holdings | 916,543,764 | 0 | 28.24 | 0.00 | |||
| 274 | Total named holdings | 2,408,295,121 | 0 | 74.20 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,192,616 | 0 | 0.13 | 0.00 | |||
| 308 | Total securities in CCASS | 2,412,487,737 | 0 | 74.33 | 0.00 | |||
| Securities not in CCASS | 833,032,015 | 0 | 25.67 | 0.00 | ||||
| Issued securities | 3,245,519,752 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 1,610,000 |
| Turnover | 453,320 |
| Average price | 0.282 |
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