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 2008-12-22 to 2008-12-23
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 | B01284 | HANG SENG SECURITIES LTD | 3,676,147 | 64,000 | 0.38 | 0.01 | 2008-12-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,664,085 | 10,000 | 4.95 | 0.00 | 2008-12-23 | |
| 3 | C00010 | CITIBANK N.A. | 2,155,050 | -4,000 | 0.22 | -0.00 | 2008-12-23 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,491,120 | -10,000 | 0.15 | -0.00 | 2008-12-23 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 14,022,000 | -10,000 | 1.46 | -0.00 | 2008-12-23 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 25,427,000 | -50,000 | 2.64 | -0.01 | 2008-12-23 | |
| 6 | Total changed named holdings | 94,435,402 | 0 | 9.80 | 0.00 | |||
| 229 | Unchanged named holdings | 466,158,416 | 0 | 48.39 | 0.00 | |||
| 235 | Total named holdings | 560,593,818 | 0 | 58.19 | 0.00 | |||
| 18 | Unnamed Investor Participants | 573,000 | 0 | 0.06 | 0.00 | |||
| 253 | Total securities in CCASS | 561,166,818 | 0 | 58.25 | 0.00 | |||
| Securities not in CCASS | 402,186,556 | 0 | 41.75 | 0.00 | ||||
| Issued securities | 963,353,374 | 0 | 100.00 | 0.00 | 30-Nov-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-19 |
| Volume | 274,000 |
| Turnover | 74,030 |
| Average price | 0.270 |
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