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 2008-03-27 to 2008-03-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,801,000 | 222,000 | 4.73 | 0.05 | 2008-03-28 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,073,000 | 86,000 | 0.64 | 0.02 | 2008-03-28 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,750,800 | 48,000 | 3.06 | 0.01 | 2008-03-28 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,286 | 1,000 | 0.01 | 0.00 | 2008-03-28 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,747,044 | -1,000 | 0.99 | -0.00 | 2008-03-28 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,846,600 | -20,000 | 0.80 | -0.00 | 2008-03-28 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,559,200 | -20,000 | 0.32 | -0.00 | 2008-03-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,894,961 | -30,000 | 3.72 | -0.01 | 2008-03-28 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,699,200 | -80,000 | 0.35 | -0.02 | 2008-03-28 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,780,708 | -98,000 | 8.47 | -0.02 | 2008-03-28 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 32,157,000 | -108,000 | 6.68 | -0.02 | 2008-03-28 | |
| 11 | Total changed named holdings | 143,361,799 | 0 | 29.76 | 0.00 | |||
| 233 | Unchanged named holdings | 244,282,493 | 0 | 50.72 | 0.00 | |||
| 244 | Total named holdings | 387,644,292 | 0 | 80.48 | 0.00 | |||
| 20 | Unnamed Investor Participants | 915,520 | 0 | 0.19 | 0.00 | |||
| 264 | Total securities in CCASS | 388,559,812 | 0 | 80.67 | 0.00 | |||
| Securities not in CCASS | 93,116,875 | 0 | 19.33 | 0.00 | ||||
| Issued securities | 481,676,687 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-26 |
| Volume | 381,000 |
| Turnover | 211,820 |
| Average price | 0.556 |
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