CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | C00042 | CMB WING LUNG BANK LTD | 21,064,968 | 1,000,000 | 0.65 | 0.03 | 2016-06-22 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,372,720 | 710,000 | 0.35 | 0.02 | 2016-06-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,637,670 | 170,000 | 5.94 | 0.01 | 2016-06-22 | |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,477,000 | 150,000 | 0.17 | 0.00 | 2016-06-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,137,624 | 100,000 | 1.08 | 0.00 | 2016-06-22 | |
| 6 | B01385 | FAIRWIN BROKING LTD | 121,840 | 100,000 | 0.00 | 0.00 | 2016-06-22 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,095,264 | 40,000 | 0.10 | 0.00 | 2016-06-22 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 5,537,800 | 15,000 | 0.17 | 0.00 | 2016-06-22 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,950,000 | 5,000 | 0.58 | 0.00 | 2016-06-22 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 206,785,248 | 1,000 | 6.37 | 0.00 | 2016-06-22 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,141,152 | -7,000 | 0.34 | -0.00 | 2016-06-22 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,000 | -42,000 | 0.01 | -0.00 | 2016-06-22 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,742,720 | -100,000 | 0.05 | -0.00 | 2016-06-22 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 583,696 | -103,000 | 0.02 | -0.00 | 2016-06-22 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 589,000 | -112,000 | 0.02 | -0.00 | 2016-06-22 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 9,611,456 | -177,000 | 0.30 | -0.01 | 2016-06-22 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 937,560 | -200,000 | 0.03 | -0.01 | 2016-06-22 | |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 3,268,320 | -200,000 | 0.10 | -0.01 | 2016-06-22 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 15,405,920 | -300,000 | 0.47 | -0.01 | 2016-06-22 | |
| 20 | B01610 | KGI ASIA LTD | 146,475,280 | -950,000 | 4.51 | -0.03 | 2016-06-22 | |
| 20 | Total changed named holdings | 690,227,238 | 100,000 | 21.27 | 0.00 | |||
| 259 | Unchanged named holdings | 1,718,067,883 | 0 | 52.94 | 0.00 | |||
| 279 | Total named holdings | 2,408,295,121 | 100,000 | 74.20 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,192,616 | -100,000 | 0.13 | -0.00 | |||
| 313 | Total securities in CCASS | 2,412,487,737 | 0 | 74.33 | 0.00 | |||
| Securities not in CCASS | 833,032,015 | 0 | 25.67 | 0.00 | ||||
| Issued securities | 3,245,519,752 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 2,352,000 |
| Turnover | 635,740 |
| Average price | 0.270 |
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