CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,219,544 | 850,000 | 0.18 | 0.02 | 2012-07-24 | |
| 2 | B01716 | ORIENT SECURITIES LTD | 2,880,600 | 450,000 | 0.08 | 0.01 | 2012-07-24 | |
| 3 | B01460 | BERICH BROKERAGE LTD | 332,160 | 300,000 | 0.01 | 0.01 | 2012-07-24 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 540,800 | 230,000 | 0.02 | 0.01 | 2012-07-24 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 833,600 | 200,000 | 0.02 | 0.01 | 2012-07-24 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 25,331,064 | 158,000 | 0.74 | 0.00 | 2012-07-24 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 348,146 | 130,000 | 0.01 | 0.00 | 2012-07-24 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,933,000 | 100,000 | 0.23 | 0.00 | 2012-07-24 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 402,000 | 100,000 | 0.01 | 0.00 | 2012-07-24 | |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,463,120 | 100,000 | 0.04 | 0.00 | 2012-07-24 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,055,000 | 30,000 | 0.03 | 0.00 | 2012-07-24 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,213,728 | 21,000 | 0.12 | 0.00 | 2012-07-24 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,183,256 | 20,000 | 0.30 | 0.00 | 2012-07-24 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 801,800 | 1,000 | 0.02 | 0.00 | 2012-07-24 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 9,830,880 | -4,000 | 0.29 | -0.00 | 2012-07-24 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,745,080 | -6,000 | 0.23 | -0.00 | 2012-07-24 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,531,360 | -30,000 | 0.04 | -0.00 | 2012-07-24 | |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 102,000 | -37,440 | 0.00 | -0.00 | 2012-07-24 | |
| 19 | B01776 | AIF SECURITIES LTD | 314,400 | -100,000 | 0.01 | -0.00 | 2012-07-24 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,139,021 | -164,000 | 2.94 | -0.00 | 2012-07-24 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,146,439 | -174,000 | 3.97 | -0.01 | 2012-07-24 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,285,160 | -200,000 | 0.54 | -0.01 | 2012-07-24 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,096 | -206,000 | 0.00 | -0.01 | 2012-07-24 | |
| 24 | B01636 | BUSINESS SECURITIES LTD | 1,156,882,840 | -856,000 | 33.94 | -0.03 | 2012-07-24 | |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 19,021,400 | -950,000 | 0.56 | -0.03 | 2012-07-24 | |
| 25 | Total changed named holdings | 1,511,657,494 | -37,440 | 44.35 | -0.00 | |||
| 274 | Unchanged named holdings | 721,797,595 | 0 | 21.18 | 0.00 | |||
| 299 | Total named holdings | 2,233,455,089 | -37,440 | 65.53 | 0.00 | |||
| 38 | Unnamed Investor Participants | 4,067,816 | 37,440 | 0.12 | 0.00 | |||
| 337 | Total securities in CCASS | 2,237,522,905 | 0 | 65.65 | 0.00 | |||
| Securities not in CCASS | 1,170,739,847 | 0 | 34.35 | 0.00 | ||||
| Issued securities | 3,408,262,752 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 4,290,000 |
| Turnover | 2,509,080 |
| Average price | 0.585 |
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