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 2007-12-12 to 2007-12-13
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 | 38,785,170 | 50,000 | 8.05 | 0.01 | 2007-12-13 | |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 34,639,000 | 50,000 | 7.19 | 0.01 | 2007-12-13 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,280,480 | 2,000 | 1.30 | 0.00 | 2007-12-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,590,961 | -8,000 | 4.27 | -0.00 | 2007-12-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,130,044 | -10,000 | 1.07 | -0.00 | 2007-12-13 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 902,000 | -10,000 | 0.19 | -0.00 | 2007-12-13 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,035,000 | -16,000 | 0.63 | -0.00 | 2007-12-13 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 637,000 | -18,000 | 0.13 | -0.00 | 2007-12-13 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 17,098,000 | -40,000 | 3.55 | -0.01 | 2007-12-13 | |
| 9 | Total changed named holdings | 127,097,655 | 0 | 26.39 | 0.00 | |||
| 243 | Unchanged named holdings | 260,444,236 | 0 | 54.07 | 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 | 2007-12-11 |
| Volume | 102,000 |
| Turnover | 64,760 |
| Average price | 0.635 |
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