CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | B01769 | ONE CHINA SECURITIES LTD | 5,596,826 | 3,694,000 | 0.16 | 0.11 | 2012-07-26 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,516,544 | 2,474,000 | 0.28 | 0.07 | 2012-07-26 | |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,321,400 | 300,000 | 0.54 | 0.01 | 2012-07-26 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,930,600 | 100,000 | 0.06 | 0.00 | 2012-07-26 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,450,120 | 30,000 | 0.10 | 0.00 | 2012-07-26 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,987,256 | -10,000 | 0.09 | -0.00 | 2012-07-26 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,842,152 | -20,000 | 0.14 | -0.00 | 2012-07-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,003,439 | -20,000 | 3.96 | -0.00 | 2012-07-26 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 25,288,064 | -43,000 | 0.74 | -0.00 | 2012-07-26 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,120,021 | -67,000 | 2.94 | -0.00 | 2012-07-26 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,806,280 | -100,000 | 0.58 | -0.00 | 2012-07-26 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 533,600 | -300,000 | 0.02 | -0.01 | 2012-07-26 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,717,408 | -788,000 | 3.25 | -0.02 | 2012-07-26 | |
| 14 | B01716 | ORIENT SECURITIES LTD | 980,600 | -1,900,000 | 0.03 | -0.06 | 2012-07-26 | |
| 15 | B01636 | BUSINESS SECURITIES LTD | 1,154,582,840 | -3,350,000 | 33.88 | -0.10 | 2012-07-26 | |
| 15 | Total changed named holdings | 1,593,677,150 | 0 | 46.76 | 0.00 | |||
| 284 | Unchanged named holdings | 639,777,939 | 0 | 18.77 | 0.00 | |||
| 299 | Total named holdings | 2,233,455,089 | 0 | 65.53 | 0.00 | |||
| 38 | Unnamed Investor Participants | 4,067,816 | 0 | 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 | 2012-07-24 |
| Volume | 10,405,000 |
| Turnover | 5,869,370 |
| Average price | 0.564 |
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