CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01636 | BUSINESS SECURITIES LTD | 1,158,787,840 | 2,225,000 | 34.00 | 0.07 | 2012-07-30 | |
| 2 | B01716 | ORIENT SECURITIES LTD | 2,516,600 | 1,536,000 | 0.07 | 0.05 | 2012-07-30 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 7,096,026 | 1,499,200 | 0.21 | 0.04 | 2012-07-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,477,408 | 780,000 | 3.27 | 0.02 | 2012-07-30 | |
| 5 | C00010 | CITIBANK N.A. | 25,419,379 | 226,000 | 0.75 | 0.01 | 2012-07-30 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 589,800 | 49,000 | 0.02 | 0.00 | 2012-07-30 | |
| 7 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-30 | |
| 8 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 503,000 | -5,000 | 0.01 | -0.00 | 2012-07-30 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 332,146 | -16,000 | 0.01 | -0.00 | 2012-07-30 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,780,928 | -20,000 | 0.29 | -0.00 | 2012-07-30 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,982,021 | -28,000 | 2.93 | -0.00 | 2012-07-30 | |
| 12 | B01130 | BOCI SECURITIES LTD | 15,241,000 | -33,000 | 0.45 | -0.00 | 2012-07-30 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,450,120 | -37,000 | 0.10 | -0.00 | 2012-07-30 | |
| 14 | B01610 | KGI ASIA LTD | 158,589,840 | -124,000 | 4.65 | -0.00 | 2012-07-30 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 25,225,064 | -145,000 | 0.74 | -0.00 | 2012-07-30 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,825,439 | -190,000 | 3.96 | -0.01 | 2012-07-30 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 333,600 | -200,000 | 0.01 | -0.01 | 2012-07-30 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,955,256 | -228,000 | 0.29 | -0.01 | 2012-07-30 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,452,680 | -262,200 | 0.28 | -0.01 | 2012-07-30 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 35,343,848 | -295,000 | 1.04 | -0.01 | 2012-07-30 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 32,160 | -300,000 | 0.00 | -0.01 | 2012-07-30 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,530,600 | -430,000 | 0.04 | -0.01 | 2012-07-30 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,516,544 | -1,000,000 | 0.25 | -0.03 | 2012-07-30 | |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 13,321,400 | -3,000,000 | 0.39 | -0.09 | 2012-07-30 | |
| 24 | Total changed named holdings | 1,832,302,699 | 0 | 53.76 | 0.00 | |||
| 274 | Unchanged named holdings | 401,152,390 | 0 | 11.77 | 0.00 | |||
| 298 | Total named holdings | 2,233,455,089 | 0 | 65.53 | 0.00 | |||
| 38 | Unnamed Investor Participants | 4,067,816 | 0 | 0.12 | 0.00 | |||
| 336 | 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 | 2012-07-26 |
| Volume | 8,227,200 |
| Turnover | 4,580,704 |
| Average price | 0.557 |
Webb-site Database - Powered By Linux Group