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 2007-10-16 to 2007-10-17
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 | B01778 | UNITED WORLD ONLINE LTD | 38,102,000 | 200,000 | 7.91 | 0.04 | 2007-10-17 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,792,000 | 186,000 | 0.58 | 0.04 | 2007-10-17 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,034,096 | 136,000 | 2.50 | 0.03 | 2007-10-17 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,313,200 | 92,000 | 0.27 | 0.02 | 2007-10-17 | |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 270,640 | 80,000 | 0.06 | 0.02 | 2007-10-17 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,425,000 | 72,000 | 1.33 | 0.01 | 2007-10-17 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 235,000 | 40,000 | 0.05 | 0.01 | 2007-10-17 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,352,961 | 38,000 | 3.81 | 0.01 | 2007-10-17 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,349,600 | 30,000 | 0.28 | 0.01 | 2007-10-17 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 230,000 | 20,000 | 0.05 | 0.00 | 2007-10-17 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,221,240 | 20,000 | 0.25 | 0.00 | 2007-10-17 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,840,600 | 10,000 | 0.80 | 0.00 | 2007-10-17 | |
| 13 | C00018 | HANG SENG BANK LTD | 1,559,098 | 5,000 | 0.32 | 0.00 | 2007-10-17 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 66,269 | -2,000 | 0.01 | -0.00 | 2007-10-17 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 328,000 | -6,000 | 0.07 | -0.00 | 2007-10-17 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 490,324 | -8,000 | 0.10 | -0.00 | 2007-10-17 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,040,080 | -20,000 | 1.46 | -0.00 | 2007-10-17 | |
| 18 | B01674 | HONGKONG BAY SECURITIES LTD | 87,000 | -30,000 | 0.02 | -0.01 | 2007-10-17 | |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -30,000 | 0.00 | -0.01 | 2007-10-17 | |
| 20 | C00010 | CITIBANK N.A. | 7,252,170 | -38,000 | 1.51 | -0.01 | 2007-10-17 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 21,322,000 | -56,000 | 4.43 | -0.01 | 2007-10-17 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,579,800 | -160,000 | 0.74 | -0.03 | 2007-10-17 | |
| 23 | B01383 | RICH PLEASURE SECURITIES LTD | 240,000 | -180,000 | 0.05 | -0.04 | 2007-10-17 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,745,170 | -394,000 | 7.21 | -0.08 | 2007-10-17 | |
| 24 | Total changed named holdings | 162,876,248 | 5,000 | 33.81 | 0.00 | |||
| 229 | Unchanged named holdings | 224,658,443 | 0 | 46.64 | 0.00 | |||
| 253 | Total named holdings | 387,534,691 | 5,000 | 80.46 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,211,520 | -5,000 | 0.25 | -0.00 | |||
| 274 | Total securities in CCASS | 388,746,211 | 0 | 80.71 | 0.00 | |||
| Securities not in CCASS | 92,930,476 | 0 | 19.29 | 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 | 2007-10-15 |
| Volume | 1,282,000 |
| Turnover | 861,120 |
| Average price | 0.672 |
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