CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | 2,174,145 | 200,000 | 0.26 | 0.02 | 2022-06-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,115,062 | 158,000 | 1.91 | 0.02 | 2022-06-10 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 138,720 | 138,000 | 0.02 | 0.02 | 2022-06-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,287,236 | 96,000 | 0.27 | 0.01 | 2022-06-10 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,631,030 | 88,000 | 0.91 | 0.01 | 2022-06-10 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 109,700 | 88,000 | 0.01 | 0.01 | 2022-06-10 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 626,496 | -20,000 | 0.07 | -0.00 | 2022-06-10 | |
| 8 | B02057 | FUNDE SECURITIES LTD | 500,000 | -50,000 | 0.06 | -0.01 | 2022-06-10 | |
| 9 | B02060 | LEGO SECURITIES LTD | 0 | -698,000 | 0.00 | -0.08 | 2022-06-10 | |
| 9 | Total changed named holdings | 29,582,389 | 0 | 3.51 | 0.00 | |||
| 250 | Unchanged named holdings | 709,490,790 | 0 | 84.27 | 0.00 | |||
| 259 | Total named holdings | 739,073,179 | 0 | 87.79 | 0.00 | |||
| 33 | Unnamed Investor Participants | 4,350,764 | 0 | 0.52 | 0.00 | |||
| 292 | Total securities in CCASS | 743,423,943 | 0 | 88.31 | 0.00 | |||
| Securities not in CCASS | 98,455,539 | 0 | 11.69 | 0.00 | ||||
| Issued securities | 841,879,482 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 1,222,000 |
| Turnover | 308,210 |
| Average price | 0.252 |
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