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 2007-12-04 to 2007-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,769,170 | 448,000 | 8.05 | 0.09 | 2007-12-05 | |
| 2 | C00010 | CITIBANK N.A. | 2,427,050 | 200,000 | 0.50 | 0.04 | 2007-12-05 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 949,040 | 200,000 | 0.20 | 0.04 | 2007-12-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,600,961 | 188,000 | 4.28 | 0.04 | 2007-12-05 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 623,000 | 100,000 | 0.13 | 0.02 | 2007-12-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,057,800 | 90,000 | 0.84 | 0.02 | 2007-12-05 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,763,968 | 40,000 | 0.37 | 0.01 | 2007-12-05 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 27,000 | 12,000 | 0.01 | 0.00 | 2007-12-05 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 798,244 | 4,000 | 0.17 | 0.00 | 2007-12-05 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 117,789 | 400 | 0.02 | 0.00 | 2007-12-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,278,000 | -14,000 | 0.27 | -0.00 | 2007-12-05 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,314,896 | -26,400 | 2.56 | -0.01 | 2007-12-05 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,104,120 | -28,000 | 0.44 | -0.01 | 2007-12-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 3,970,600 | -30,000 | 0.82 | -0.01 | 2007-12-05 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 944,240 | -40,000 | 0.20 | -0.01 | 2007-12-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,998,044 | -300,000 | 1.04 | -0.06 | 2007-12-05 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 17,212,000 | -414,000 | 3.57 | -0.09 | 2007-12-05 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 34,657,000 | -430,000 | 7.20 | -0.09 | 2007-12-05 | |
| 18 | Total changed named holdings | 147,612,922 | 0 | 30.65 | 0.00 | |||
| 234 | Unchanged named holdings | 239,928,969 | 0 | 49.81 | 0.00 | |||
| 252 | Total named holdings | 387,541,891 | 0 | 80.46 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,061,520 | 0 | 0.22 | 0.00 | |||
| 273 | Total securities in CCASS | 388,603,411 | 0 | 80.68 | 0.00 | |||
| Securities not in CCASS | 93,073,276 | 0 | 19.32 | 0.00 | ||||
| Issued securities | 481,676,687 | 0 | 100.00 | 0.00 | 30-Nov-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-03 |
| Volume | 1,532,400 |
| Turnover | 956,016 |
| Average price | 0.624 |
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