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 2009-05-13 to 2009-05-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 339,560 | 100,000 | 0.04 | 0.01 | 2009-05-14 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 902,200 | 100,000 | 0.09 | 0.01 | 2009-05-14 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 32,329,000 | 50,000 | 3.36 | 0.01 | 2009-05-14 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,372,400 | 20,000 | 0.14 | 0.00 | 2009-05-14 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,902,905 | 20,000 | 1.44 | 0.00 | 2009-05-14 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,581,388 | 14,000 | 0.37 | 0.00 | 2009-05-14 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 22,709,000 | -12,000 | 2.36 | -0.00 | 2009-05-14 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,098,000 | -50,000 | 0.53 | -0.01 | 2009-05-14 | |
| 9 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 20,000 | -80,000 | 0.00 | -0.01 | 2009-05-14 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,103,000 | -162,000 | 5.20 | -0.02 | 2009-05-14 | |
| 10 | Total changed named holdings | 130,357,453 | 0 | 13.53 | 0.00 | |||
| 228 | Unchanged named holdings | 430,234,365 | 0 | 44.66 | 0.00 | |||
| 238 | Total named holdings | 560,591,818 | 0 | 58.19 | 0.00 | |||
| 18 | Unnamed Investor Participants | 573,000 | 0 | 0.06 | 0.00 | |||
| 256 | Total securities in CCASS | 561,164,818 | 0 | 58.25 | 0.00 | |||
| Securities not in CCASS | 402,188,556 | 0 | 41.75 | 0.00 | ||||
| Issued securities | 963,353,374 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-12 |
| Volume | 482,000 |
| Turnover | 167,250 |
| Average price | 0.347 |
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