CCASS holding changes

NewOcean Energy Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00342	1993-03-03	2022-03-31	2023-10-31	Docs

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	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	326,000	100,000	0.07	0.02	2007-09-20
2	B01610	KGI ASIA LTD	5,138,400	90,000	1.07	0.02	2007-09-20
3	B01130	BOCI SECURITIES LTD	3,578,600	50,000	0.74	0.01	2007-09-20
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,658,096	34,000	2.21	0.01	2007-09-20
5	B01118	EAST ASIA SECURITIES CO LTD	1,401,600	20,000	0.29	0.00	2007-09-20
6	C00033	BANK OF CHINA (HONG KONG) LTD	17,088,561	-12,000	3.55	-0.00	2007-09-20
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	100,600	-12,000	0.02	-0.00	2007-09-20
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	432,000	-14,000	0.09	-0.00	2007-09-20
9	B01773	TOYO SECURITIES ASIA LTD	26,148,000	-16,000	5.43	-0.00	2007-09-20
10	C00048	CHIYU BANKING CORPORATION LTD	560,000	-18,000	0.12	-0.00	2007-09-20
11	C00019	THE HONGKONG AND SHANGHAI BANKING	33,625,170	-22,000	6.98	-0.00	2007-09-20
12	B01253	STOCKWELL SECURITIES LTD	6,000	-100,000	0.00	-0.02	2007-09-20
13	B01778	UNITED WORLD ONLINE LTD	41,642,000	-100,000	8.65	-0.02	2007-09-20
13		Total changed named holdings	140,705,027	0	29.21	0.00
240		Unchanged named holdings	246,480,064	0	51.17	0.00
253		Total named holdings	387,185,091	0	80.38	0.00
22		Unnamed Investor Participants	1,366,520	0	0.28	0.00
275		Total securities in CCASS	388,551,611	0	80.67	0.00
		Securities not in CCASS	93,125,076	0	19.33	0.00
		Issued securities	481,676,687	0	100.00	0.00	31-Aug-2007

These data are not adjusted for splits or bonus issues during the period.