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 2009-09-10 to 2009-09-11
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 | B01373 | CHRISTFUND SECURITIES LTD | 724,000 | 716,000 | 0.08 | 0.07 | 2009-09-11 | |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 817,600 | 400,000 | 0.08 | 0.04 | 2009-09-11 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 500,000 | 350,000 | 0.05 | 0.04 | 2009-09-11 | |
| 4 | B01636 | BUSINESS SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2009-09-11 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 29,295,800 | 200,000 | 3.04 | 0.02 | 2009-09-11 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 677,800 | 150,000 | 0.07 | 0.02 | 2009-09-11 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,650,400 | 130,000 | 0.69 | 0.01 | 2009-09-11 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 123,573,000 | 100,000 | 12.83 | 0.01 | 2009-09-11 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,779,000 | 84,000 | 0.18 | 0.01 | 2009-09-11 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,069,800 | 80,000 | 0.42 | 0.01 | 2009-09-11 | |
| 11 | B01130 | BOCI SECURITIES LTD | 7,121,000 | 58,000 | 0.74 | 0.01 | 2009-09-11 | |
| 12 | B01260 | LAMTEX SECURITIES LTD | 9,494,000 | 50,000 | 0.99 | 0.01 | 2009-09-11 | |
| 13 | B01749 | TANG KEE SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2009-09-11 | |
| 14 | B01569 | TANG PING KONG LTD | 138,000 | 40,000 | 0.01 | 0.00 | 2009-09-11 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,326,200 | 30,000 | 0.14 | 0.00 | 2009-09-11 | |
| 16 | B01610 | KGI ASIA LTD | 3,707,240 | 22,000 | 0.38 | 0.00 | 2009-09-11 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 296,000 | 2,000 | 0.03 | 0.00 | 2009-09-11 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,445 | 1,000 | 0.01 | 0.00 | 2009-09-11 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-09-11 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,121,321 | -6,000 | 1.78 | -0.00 | 2009-09-11 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 800 | -10,000 | 0.00 | -0.00 | 2009-09-11 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 73,000 | -12,000 | 0.01 | -0.00 | 2009-09-11 | |
| 23 | B01150 | MTF SECURITIES LTD | 195,180 | -20,000 | 0.02 | -0.00 | 2009-09-11 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,881,000 | -20,000 | 0.20 | -0.00 | 2009-09-11 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 20,739,000 | -20,000 | 2.15 | -0.00 | 2009-09-11 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | -26,000 | 0.01 | -0.00 | 2009-09-11 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,086,000 | -28,000 | 0.22 | -0.00 | 2009-09-11 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 34,800 | -30,000 | 0.00 | -0.00 | 2009-09-11 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,408,000 | -50,000 | 0.15 | -0.01 | 2009-09-11 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 179,000 | -74,000 | 0.02 | -0.01 | 2009-09-11 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 778,968 | -90,000 | 0.08 | -0.01 | 2009-09-11 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 880,200 | -120,000 | 0.09 | -0.01 | 2009-09-11 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,352,905 | -156,000 | 1.39 | -0.02 | 2009-09-11 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,469,160 | -200,000 | 0.15 | -0.02 | 2009-09-11 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,870,800 | -210,000 | 0.40 | -0.02 | 2009-09-11 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,483,765 | -280,000 | 4.31 | -0.03 | 2009-09-11 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 139,324 | -300,000 | 0.01 | -0.03 | 2009-09-11 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 7,096,388 | -407,000 | 0.74 | -0.04 | 2009-09-11 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 148,000 | -600,000 | 0.02 | -0.06 | 2009-09-11 | |
| 39 | Total changed named holdings | 303,532,896 | 0 | 31.51 | 0.00 | |||
| 201 | Unchanged named holdings | 257,395,122 | 0 | 26.72 | 0.00 | |||
| 240 | Total named holdings | 560,928,018 | 0 | 58.23 | 0.00 | |||
| 18 | Unnamed Investor Participants | 573,000 | 0 | 0.06 | 0.00 | |||
| 258 | Total securities in CCASS | 561,501,018 | 0 | 58.29 | 0.00 | |||
| Securities not in CCASS | 401,852,356 | 0 | 41.71 | 0.00 | ||||
| Issued securities | 963,353,374 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-09 |
| Volume | 3,743,000 |
| Turnover | 2,801,960 |
| Average price | 0.749 |
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