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 2007-12-18 to 2007-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01773 | TOYO SECURITIES ASIA LTD | 17,150,000 | 52,000 | 3.56 | 0.01 | 2007-12-19 | |
| 2 | B01290 | SPS SECURITIES LTD | 1,984,000 | 50,000 | 0.41 | 0.01 | 2007-12-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,970,600 | 30,000 | 0.82 | 0.01 | 2007-12-19 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 14,931,000 | 30,000 | 3.10 | 0.01 | 2007-12-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,715,170 | 20,000 | 8.04 | 0.00 | 2007-12-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,246,044 | 16,000 | 1.09 | 0.00 | 2007-12-19 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,178,800 | 4,000 | 2.94 | 0.00 | 2007-12-19 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 986,240 | -18,000 | 0.20 | -0.00 | 2007-12-19 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 683,000 | -20,000 | 0.14 | -0.00 | 2007-12-19 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 34,549,000 | -20,000 | 7.17 | -0.00 | 2007-12-19 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,486,961 | -66,000 | 4.25 | -0.01 | 2007-12-19 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 540,324 | -78,000 | 0.11 | -0.02 | 2007-12-19 | |
| 12 | Total changed named holdings | 153,421,139 | 0 | 31.85 | 0.00 | |||
| 239 | Unchanged named holdings | 234,120,752 | 0 | 48.61 | 0.00 | |||
| 251 | Total named holdings | 387,541,891 | 0 | 80.46 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,061,520 | 0 | 0.22 | 0.00 | |||
| 272 | 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 | 2007-12-17 |
| Volume | 642,000 |
| Turnover | 388,180 |
| Average price | 0.605 |
Copyright & disclaimer, Privacy policy