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 2010-01-07 to 2010-01-08
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 | B01416 | VC BROKERAGE LTD | 2,489,200 | 300,000 | 0.22 | 0.03 | 2010-01-08 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 350,000 | 180,000 | 0.03 | 0.02 | 2010-01-08 | |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 222,000 | 142,000 | 0.02 | 0.01 | 2010-01-08 | |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 172,800 | 140,000 | 0.01 | 0.01 | 2010-01-08 | |
| 5 | B01610 | KGI ASIA LTD | 6,495,240 | 108,000 | 0.56 | 0.01 | 2010-01-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,330,388 | 104,000 | 0.81 | 0.01 | 2010-01-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 381,000 | 100,000 | 0.03 | 0.01 | 2010-01-08 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,632,800 | 100,000 | 0.23 | 0.01 | 2010-01-08 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,088,000 | 100,000 | 0.09 | 0.01 | 2010-01-08 | |
| 10 | B01173 | RIFA SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2010-01-08 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 564,000 | 70,000 | 0.05 | 0.01 | 2010-01-08 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | 70,000 | 0.02 | 0.01 | 2010-01-08 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 61,885 | 60,000 | 0.01 | 0.01 | 2010-01-08 | |
| 14 | B01732 | WINTECH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-01-08 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,203,785 | 32,000 | 6.59 | 0.00 | 2010-01-08 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,554,600 | 30,000 | 0.22 | 0.00 | 2010-01-08 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,821,680 | 12,000 | 1.11 | 0.00 | 2010-01-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | -2,000 | 0.02 | -0.00 | 2010-01-08 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,392,800 | -8,000 | 0.21 | -0.00 | 2010-01-08 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 18,283,800 | -12,000 | 1.58 | -0.00 | 2010-01-08 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 219,000 | -12,000 | 0.02 | -0.00 | 2010-01-08 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,254,625 | -16,000 | 1.15 | -0.00 | 2010-01-08 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,222,400 | -20,000 | 0.37 | -0.00 | 2010-01-08 | |
| 24 | B01831 | NERICO BROTHERS LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2010-01-08 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 466,000 | -30,000 | 0.04 | -0.00 | 2010-01-08 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 500,000 | -50,000 | 0.04 | -0.00 | 2010-01-08 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,192,000 | -60,000 | 0.10 | -0.01 | 2010-01-08 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 880,000 | -60,000 | 0.08 | -0.01 | 2010-01-08 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,730,120 | -60,000 | 0.24 | -0.01 | 2010-01-08 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 520,320 | -60,000 | 0.05 | -0.01 | 2010-01-08 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,576,000 | -90,000 | 5.15 | -0.01 | 2010-01-08 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 314,400 | -100,000 | 0.03 | -0.01 | 2010-01-08 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 17,951,000 | -100,000 | 1.55 | -0.01 | 2010-01-08 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,614,000 | -178,000 | 0.14 | -0.02 | 2010-01-08 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -300,000 | 0.00 | -0.03 | 2010-01-08 | |
| 36 | B01424 | INTERCHINA SECURITIES LTD | 878,000 | -500,000 | 0.08 | -0.04 | 2010-01-08 | |
| 36 | Total changed named holdings | 241,113,843 | 0 | 20.86 | 0.00 | |||
| 208 | Unchanged named holdings | 540,009,178 | 0 | 46.72 | 0.00 | |||
| 244 | Total named holdings | 781,123,021 | 0 | 67.58 | 0.00 | |||
| 17 | Unnamed Investor Participants | 503,000 | 0 | 0.04 | 0.00 | |||
| 261 | Total securities in CCASS | 781,626,021 | 0 | 67.62 | 0.00 | |||
| Securities not in CCASS | 374,227,353 | 0 | 32.38 | 0.00 | ||||
| Issued securities | 1,155,853,374 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 2,168,000 |
| Turnover | 2,036,940 |
| Average price | 0.940 |
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