CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | B01716 | ORIENT SECURITIES LTD | 3,770,600 | 2,399,000 | 0.11 | 0.07 | 2012-05-24 | |
| 2 | B01636 | BUSINESS SECURITIES LTD | 1,161,017,840 | 1,082,000 | 34.06 | 0.03 | 2012-05-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,235,208 | 736,000 | 3.47 | 0.02 | 2012-05-24 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,324,032 | 50,000 | 0.13 | 0.00 | 2012-05-24 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 3,765,680 | 39,000 | 0.11 | 0.00 | 2012-05-24 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 623,520 | 5,000 | 0.02 | 0.00 | 2012-05-24 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,226 | -3 | 0.00 | -0.00 | 2012-05-24 | |
| 8 | B01610 | KGI ASIA LTD | 160,110,080 | -20,000 | 4.70 | -0.00 | 2012-05-24 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,006,485 | -21,000 | 4.05 | -0.00 | 2012-05-24 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,737,584 | -30,000 | 0.26 | -0.00 | 2012-05-24 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,524,872 | -50,000 | 0.04 | -0.00 | 2012-05-24 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 667,800 | -69,000 | 0.02 | -0.00 | 2012-05-24 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,075,120 | -70,000 | 0.12 | -0.00 | 2012-05-24 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 266,600 | -100,000 | 0.01 | -0.00 | 2012-05-24 | |
| 15 | B01130 | BOCI SECURITIES LTD | 13,992,000 | -200,000 | 0.41 | -0.01 | 2012-05-24 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 333,600 | -293,000 | 0.01 | -0.01 | 2012-05-24 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 32,160 | -300,000 | 0.00 | -0.01 | 2012-05-24 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 24,376,064 | -393,000 | 0.72 | -0.01 | 2012-05-24 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,070,204 | -589,997 | 0.06 | -0.02 | 2012-05-24 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,591,200 | -2,175,000 | 0.16 | -0.06 | 2012-05-24 | |
| 20 | Total changed named holdings | 1,651,610,875 | 0 | 48.46 | 0.00 | |||
| 276 | Unchanged named holdings | 584,304,054 | 0 | 17.14 | 0.00 | |||
| 296 | Total named holdings | 2,235,914,929 | 0 | 65.60 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,610,376 | 0 | 0.05 | 0.00 | |||
| 332 | 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 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-22 |
| Volume | 6,988,003 |
| Turnover | 4,049,991 |
| Average price | 0.580 |
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