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 2007-10-31 to 2007-11-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,938,961 | 308,000 | 4.14 | 0.06 | 2007-11-01 | |
| 2 | B01407 | WIN WONG SECURITIES LTD | 322,880 | 150,000 | 0.07 | 0.03 | 2007-11-01 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,999,000 | 132,000 | 0.62 | 0.03 | 2007-11-01 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 732,324 | 128,000 | 0.15 | 0.03 | 2007-11-01 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,803,000 | 128,000 | 1.41 | 0.03 | 2007-11-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,024,600 | 104,000 | 0.84 | 0.02 | 2007-11-01 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 635,560 | 96,000 | 0.13 | 0.02 | 2007-11-01 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,682,096 | 90,000 | 2.63 | 0.02 | 2007-11-01 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,333,044 | 88,000 | 1.11 | 0.02 | 2007-11-01 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 892,000 | 72,000 | 0.19 | 0.01 | 2007-11-01 | |
| 11 | B01610 | KGI ASIA LTD | 4,996,400 | 70,000 | 1.04 | 0.01 | 2007-11-01 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 686,000 | 64,000 | 0.14 | 0.01 | 2007-11-01 | |
| 13 | B01141 | FE SECURITIES LTD | 73,000 | 60,000 | 0.02 | 0.01 | 2007-11-01 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,528,168 | 60,000 | 0.32 | 0.01 | 2007-11-01 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2007-11-01 | |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,711,200 | 50,000 | 0.56 | 0.01 | 2007-11-01 | |
| 17 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-11-01 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 500,200 | 46,000 | 0.10 | 0.01 | 2007-11-01 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,172,880 | 30,000 | 0.24 | 0.01 | 2007-11-01 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 33,000 | 30,000 | 0.01 | 0.01 | 2007-11-01 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,309,000 | 20,000 | 0.48 | 0.00 | 2007-11-01 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 754,244 | 20,000 | 0.16 | 0.00 | 2007-11-01 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,600 | 20,000 | 0.03 | 0.00 | 2007-11-01 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,443 | 18,000 | 0.01 | 0.00 | 2007-11-01 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 392,000 | 10,000 | 0.08 | 0.00 | 2007-11-01 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,560,000 | 2,000 | 0.32 | 0.00 | 2007-11-01 | |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 200 | -4,000 | 0.00 | -0.00 | 2007-11-01 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 176,000 | -10,000 | 0.04 | -0.00 | 2007-11-01 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,128,000 | -12,000 | 0.23 | -0.00 | 2007-11-01 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,331,600 | -16,000 | 0.28 | -0.00 | 2007-11-01 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,209,600 | -16,000 | 0.25 | -0.00 | 2007-11-01 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,344,120 | -20,000 | 0.49 | -0.00 | 2007-11-01 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,767,800 | -26,000 | 0.78 | -0.01 | 2007-11-01 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 3,830,720 | -30,000 | 0.80 | -0.01 | 2007-11-01 | |
| 35 | B01416 | VC BROKERAGE LTD | 691,000 | -30,000 | 0.14 | -0.01 | 2007-11-01 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,613,200 | -38,000 | 0.33 | -0.01 | 2007-11-01 | |
| 37 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2007-11-01 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 176,800 | -40,000 | 0.04 | -0.01 | 2007-11-01 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 108,000 | -50,000 | 0.02 | -0.01 | 2007-11-01 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,565,200 | -50,000 | 0.32 | -0.01 | 2007-11-01 | |
| 41 | B01392 | TAIFAIR SECURITIES LTD | 515,640 | -50,000 | 0.11 | -0.01 | 2007-11-01 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -60,000 | 0.00 | -0.01 | 2007-11-01 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 18,582,000 | -102,000 | 3.86 | -0.02 | 2007-11-01 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,784,080 | -110,000 | 1.62 | -0.02 | 2007-11-01 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 302,600 | -160,000 | 0.06 | -0.03 | 2007-11-01 | |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | -170,000 | 0.01 | -0.04 | 2007-11-01 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 16,000 | -190,000 | 0.00 | -0.04 | 2007-11-01 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 37,113,000 | -200,000 | 7.70 | -0.04 | 2007-11-01 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,505,170 | -472,000 | 7.37 | -0.10 | 2007-11-01 | |
| 49 | Total changed named holdings | 189,213,330 | 0 | 39.28 | 0.00 | |||
| 204 | Unchanged named holdings | 198,471,361 | 0 | 41.20 | 0.00 | |||
| 253 | Total named holdings | 387,684,691 | 0 | 80.49 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,061,520 | 0 | 0.22 | 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 | 31-Oct-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-30 |
| Volume | 4,864,000 |
| Turnover | 3,698,900 |
| Average price | 0.760 |
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