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 2009-09-23 to 2009-09-24
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 | B01615 | KAM FAI SECURITIES CO LTD | 3,368,000 | 1,648,000 | 0.35 | 0.17 | 2009-09-24 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,292,388 | 694,000 | 1.17 | 0.07 | 2009-09-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,921,680 | 500,000 | 1.03 | 0.05 | 2009-09-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,396,765 | 356,000 | 4.19 | 0.04 | 2009-09-24 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 28,195,800 | 300,000 | 2.93 | 0.03 | 2009-09-24 | |
| 6 | B01855 | VISION FINANCE (SECURITIES) LTD | 400,000 | 152,000 | 0.04 | 0.02 | 2009-09-24 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 562,000 | 130,000 | 0.06 | 0.01 | 2009-09-24 | |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 240,000 | 100,000 | 0.02 | 0.01 | 2009-09-24 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 278,600 | 70,000 | 0.03 | 0.01 | 2009-09-24 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,880,240 | 64,000 | 0.20 | 0.01 | 2009-09-24 | |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,611,200 | 50,000 | 0.27 | 0.01 | 2009-09-24 | |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,314,000 | 50,000 | 0.55 | 0.01 | 2009-09-24 | |
| 13 | B01610 | KGI ASIA LTD | 2,625,240 | 40,000 | 0.27 | 0.00 | 2009-09-24 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 780,968 | 36,000 | 0.08 | 0.00 | 2009-09-24 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,691,120 | 30,000 | 0.18 | 0.00 | 2009-09-24 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,255,321 | 28,000 | 1.79 | 0.00 | 2009-09-24 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,509,000 | 10,000 | 0.16 | 0.00 | 2009-09-24 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-09-24 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,412,600 | 6,000 | 0.15 | 0.00 | 2009-09-24 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 51,160 | 1,000 | 0.01 | 0.00 | 2009-09-24 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,445 | -2,000 | 0.01 | -0.00 | 2009-09-24 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 179,324 | -20,000 | 0.02 | -0.00 | 2009-09-24 | |
| 23 | B01559 | WISETRADE SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2009-09-24 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,238,200 | -30,000 | 0.13 | -0.00 | 2009-09-24 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2009-09-24 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -38,000 | 0.00 | -0.00 | 2009-09-24 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 652,200 | -50,000 | 0.07 | -0.01 | 2009-09-24 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 312,000 | -50,000 | 0.03 | -0.01 | 2009-09-24 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 23,000 | -50,000 | 0.00 | -0.01 | 2009-09-24 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,400 | -50,000 | 0.01 | -0.01 | 2009-09-24 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,343,200 | -60,000 | 0.55 | -0.01 | 2009-09-24 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 20,569,000 | -68,000 | 2.14 | -0.01 | 2009-09-24 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,450,000 | -71,000 | 5.13 | -0.01 | 2009-09-24 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -80,000 | 0.02 | -0.01 | 2009-09-24 | |
| 35 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 400,000 | -100,000 | 0.04 | -0.01 | 2009-09-24 | |
| 36 | B01636 | BUSINESS SECURITIES LTD | 0 | -298,000 | 0.00 | -0.03 | 2009-09-24 | |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 617,600 | -300,000 | 0.06 | -0.03 | 2009-09-24 | |
| 38 | B01130 | BOCI SECURITIES LTD | 5,095,000 | -314,000 | 0.53 | -0.03 | 2009-09-24 | |
| 39 | C00010 | CITIBANK N.A. | 1,379,050 | -360,000 | 0.14 | -0.04 | 2009-09-24 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 120,073,000 | -900,000 | 12.46 | -0.09 | 2009-09-24 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,016,905 | -1,380,000 | 1.56 | -0.14 | 2009-09-24 | |
| 41 | Total changed named holdings | 350,545,406 | 0 | 36.39 | 0.00 | |||
| 202 | Unchanged named holdings | 210,388,612 | 0 | 21.84 | 0.00 | |||
| 243 | Total named holdings | 560,934,018 | 0 | 58.23 | 0.00 | |||
| 17 | Unnamed Investor Participants | 567,000 | 0 | 0.06 | 0.00 | |||
| 260 | 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 | 2009-09-22 |
| Volume | 6,191,000 |
| Turnover | 5,277,060 |
| Average price | 0.852 |
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