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 2008-06-19 to 2008-06-20
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 | B01633 | ENLIGHTEN SECURITIES LTD | 20,037,000 | 132,000 | 4.16 | 0.03 | 2008-06-20 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,847,896 | 26,000 | 2.46 | 0.01 | 2008-06-20 | |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 15,048,000 | 6,000 | 3.12 | 0.00 | 2008-06-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,404,708 | -2,000 | 8.60 | -0.00 | 2008-06-20 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 29,297,000 | -30,000 | 6.08 | -0.01 | 2008-06-20 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,439,044 | -32,000 | 0.92 | -0.01 | 2008-06-20 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,333,200 | -100,000 | 0.28 | -0.02 | 2008-06-20 | |
| 7 | Total changed named holdings | 123,406,848 | 0 | 25.62 | 0.00 | |||
| 235 | Unchanged named holdings | 264,419,444 | 0 | 54.90 | 0.00 | |||
| 242 | Total named holdings | 387,826,292 | 0 | 80.52 | 0.00 | |||
| 18 | Unnamed Investor Participants | 731,520 | 0 | 0.15 | 0.00 | |||
| 260 | Total securities in CCASS | 388,557,812 | 0 | 80.67 | 0.00 | |||
| Securities not in CCASS | 93,118,875 | 0 | 19.33 | 0.00 | ||||
| Issued securities | 481,676,687 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-18 |
| Volume | 164,000 |
| Turnover | 80,720 |
| Average price | 0.492 |
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