NewOcean Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00342 | 1993-03-03 | 2022-03-31 | 2023-10-31 |
CCASS holding changes from 2007-09-28 to 2007-10-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,450,080 | 420,000 | 1.34 | 0.09 | 2007-10-02 | |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 41,812,000 | 382,000 | 8.68 | 0.08 | 2007-10-02 | |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 660,000 | 250,000 | 0.14 | 0.05 | 2007-10-02 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,564,480 | 20,000 | 1.36 | 0.00 | 2007-10-02 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,519,000 | 16,000 | 0.94 | 0.00 | 2007-10-02 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,918,096 | 8,000 | 2.27 | 0.00 | 2007-10-02 | |
| 7 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 272,000 | 8,000 | 0.06 | 0.00 | 2007-10-02 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,486 | 1,000 | 0.01 | 0.00 | 2007-10-02 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,477,200 | -10,000 | 0.31 | -0.00 | 2007-10-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,229,044 | -11,000 | 1.09 | -0.00 | 2007-10-02 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 348,000 | -14,000 | 0.07 | -0.00 | 2007-10-02 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,873,170 | -14,000 | 7.03 | -0.00 | 2007-10-02 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 540,000 | -20,000 | 0.11 | -0.00 | 2007-10-02 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 25,938,000 | -56,000 | 5.38 | -0.01 | 2007-10-02 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,944,561 | -62,000 | 3.52 | -0.01 | 2007-10-02 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,749,800 | -70,000 | 0.78 | -0.01 | 2007-10-02 | |
| 17 | B01130 | BOCI SECURITIES LTD | 3,606,600 | -90,000 | 0.75 | -0.02 | 2007-10-02 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,478,000 | -118,000 | 0.51 | -0.02 | 2007-10-02 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 993,200 | -292,000 | 0.21 | -0.06 | 2007-10-02 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | -348,000 | 0.07 | -0.07 | 2007-10-02 | |
| 20 | Total changed named holdings | 166,751,717 | 0 | 34.62 | 0.00 | |||
| 235 | Unchanged named holdings | 220,437,974 | 0 | 45.76 | 0.00 | |||
| 255 | Total named holdings | 387,189,691 | 0 | 80.38 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,366,520 | 0 | 0.28 | 0.00 | |||
| 277 | Total securities in CCASS | 388,556,211 | 0 | 80.67 | 0.00 | |||
| Securities not in CCASS | 93,120,476 | 0 | 19.33 | 0.00 | ||||
| Issued securities | 481,676,687 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-27 |
| Volume | 1,631,000 |
| Turnover | 1,272,950 |
| Average price | 0.780 |
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