CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2017-01-24 to 2017-01-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,398,712 | 3,549,512 | 1.68 | 0.11 | 2017-01-25 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,102,152 | 24,000 | 0.28 | 0.00 | 2017-01-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,237,664 | 22,000 | 5.52 | 0.00 | 2017-01-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,796,590 | -46,000 | 5.85 | -0.00 | 2017-01-25 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -3,549,512 | 0.00 | -0.11 | 2017-01-25 | |
| 5 | Total changed named holdings | 432,535,118 | 0 | 13.33 | 0.00 | |||
| 267 | Unchanged named holdings | 2,010,001,067 | 0 | 61.93 | 0.00 | |||
| 272 | Total named holdings | 2,442,536,185 | 0 | 75.26 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,953,616 | 0 | 0.15 | 0.00 | |||
| 307 | Total securities in CCASS | 2,447,489,801 | 0 | 75.41 | 0.00 | |||
| Securities not in CCASS | 798,029,951 | 0 | 24.59 | 0.00 | ||||
| Issued securities | 3,245,519,752 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-23 |
| Volume | 96,000 |
| Turnover | 24,000 |
| Average price | 0.250 |
Copyright & disclaimer, Privacy policy