CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2023-04-18 to 2023-04-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,857,705 | 150,000 | 1.76 | 0.02 | 2023-04-19 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 438,344 | 10,000 | 0.05 | 0.00 | 2023-04-19 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 8,830 | 60 | 0.00 | 0.00 | 2023-04-19 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 181,138 | -60 | 0.02 | -0.00 | 2023-04-19 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,950 | -20,000 | 0.00 | -0.00 | 2023-04-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -62,000 | 0.00 | -0.01 | 2023-04-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,805,473 | -78,000 | 2.00 | -0.01 | 2023-04-19 | |
| 7 | Total changed named holdings | 32,313,440 | 0 | 3.84 | 0.00 | |||
| 238 | Unchanged named holdings | 706,391,427 | 0 | 83.91 | 0.00 | |||
| 245 | Total named holdings | 738,704,867 | 0 | 87.74 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,630,000 | 0 | 0.55 | 0.00 | |||
| 279 | Total securities in CCASS | 743,334,867 | 0 | 88.29 | 0.00 | |||
| Securities not in CCASS | 98,544,615 | 0 | 11.71 | 0.00 | ||||
| Issued securities | 841,879,482 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-17 |
| Volume | 160,060 |
| Turnover | 27,947 |
| Average price | 0.175 |
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