CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,423,190 | 100,000 | 5.68 | 0.00 | 2016-11-07 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 177,282,248 | 2,000 | 5.46 | 0.00 | 2016-11-07 | |
| 3 | B01636 | BUSINESS SECURITIES LTD | 263,764,280 | -2,000 | 8.13 | -0.00 | 2016-11-07 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,615,752 | -100,000 | 0.30 | -0.00 | 2016-11-07 | |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 54,427,000 | -1,561,000 | 1.68 | -0.05 | 2016-11-07 | |
| 5 | Total changed named holdings | 689,512,470 | -1,561,000 | 21.25 | -0.05 | |||
| 269 | Unchanged named holdings | 1,753,021,795 | 0 | 54.01 | 0.00 | |||
| 274 | Total named holdings | 2,442,534,265 | -1,561,000 | 75.26 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,953,616 | 1,561,000 | 0.15 | 0.05 | |||
| 309 | Total securities in CCASS | 2,447,487,881 | 0 | 75.41 | 0.00 | |||
| Securities not in CCASS | 798,031,871 | 0 | 24.59 | 0.00 | ||||
| Issued securities | 3,245,519,752 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 102,000 |
| Turnover | 29,590 |
| Average price | 0.290 |
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