CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,634,544 | 2,612,000 | 0.28 | 0.08 | 2012-08-06 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,155,161 | 1,100,135 | 0.12 | 0.03 | 2012-08-06 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 36,539,848 | 739,000 | 1.07 | 0.02 | 2012-08-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,885,408 | 500,000 | 3.25 | 0.01 | 2012-08-06 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 25,338,064 | 100,000 | 0.74 | 0.00 | 2012-08-06 | |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 172,480 | 100,000 | 0.01 | 0.00 | 2012-08-06 | |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 13,665,400 | 100,000 | 0.40 | 0.00 | 2012-08-06 | |
| 8 | B01712 | WAH SANG SECURITIES LTD | 1,085,680 | 100,000 | 0.03 | 0.00 | 2012-08-06 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,323,120 | 88,000 | 0.10 | 0.00 | 2012-08-06 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 4,916,200 | 50,000 | 0.14 | 0.00 | 2012-08-06 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 122,480 | 50,000 | 0.00 | 0.00 | 2012-08-06 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,884,152 | 42,000 | 0.14 | 0.00 | 2012-08-06 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 219,171 | 3,865 | 0.01 | 0.00 | 2012-08-06 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,682,080 | -10,000 | 0.20 | -0.00 | 2012-08-06 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,015,632 | -50,000 | 0.97 | -0.00 | 2012-08-06 | |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,400 | -60,000 | 0.00 | -0.00 | 2012-08-06 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 553,800 | -66,000 | 0.02 | -0.00 | 2012-08-06 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,141,021 | -70,000 | 2.94 | -0.00 | 2012-08-06 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,591,152 | -105,000 | 0.13 | -0.00 | 2012-08-06 | |
| 20 | B01173 | RIFA SECURITIES LTD | 214,240 | -204,000 | 0.01 | -0.01 | 2012-08-06 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,840,639 | -600,000 | 3.99 | -0.02 | 2012-08-06 | |
| 22 | B01636 | BUSINESS SECURITIES LTD | 1,163,030,840 | -4,420,000 | 34.12 | -0.13 | 2012-08-06 | |
| 22 | Total changed named holdings | 1,659,037,512 | 0 | 48.68 | 0.00 | |||
| 276 | Unchanged named holdings | 574,411,577 | 0 | 16.85 | 0.00 | |||
| 298 | Total named holdings | 2,233,449,089 | 0 | 65.53 | 0.00 | |||
| 38 | Unnamed Investor Participants | 4,067,816 | 0 | 0.12 | 0.00 | |||
| 336 | Total securities in CCASS | 2,237,516,905 | 0 | 65.65 | 0.00 | |||
| Securities not in CCASS | 1,170,745,847 | 0 | 34.35 | 0.00 | ||||
| Issued securities | 3,408,262,752 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 5,985,865 |
| Turnover | 3,533,795 |
| Average price | 0.590 |
Webb-site Database - Powered By Linux Group