CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2024-08-26 to 2024-08-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,960,190 | 1,800,000 | 0.47 | 0.21 | 2024-08-27 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 640,420 | 100,000 | 0.08 | 0.01 | 2024-08-27 | |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 131,071 | 80,000 | 0.02 | 0.01 | 2024-08-27 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 70,048 | 20,000 | 0.01 | 0.00 | 2024-08-27 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 8,155 | 1,000 | 0.00 | 0.00 | 2024-08-27 | |
| 6 | C00010 | CITIBANK N.A. | 415,365 | -1,000 | 0.05 | -0.00 | 2024-08-27 | |
| 6 | Total changed named holdings | 5,225,249 | 2,000,000 | 0.62 | 0.24 | |||
| 227 | Unchanged named holdings | 735,981,302 | 0 | 87.42 | 0.00 | |||
| 233 | Total named holdings | 741,206,551 | 2,000,000 | 88.04 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,126,396 | -2,000,000 | 0.25 | -0.24 | |||
| 264 | Total securities in CCASS | 743,332,947 | 0 | 88.29 | 0.00 | |||
| Securities not in CCASS | 98,546,535 | 0 | 11.71 | 0.00 | ||||
| Issued securities | 841,879,482 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-23 |
| Volume | 201,000 |
| Turnover | 15,270 |
| Average price | 0.076 |
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