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 2010-03-02 to 2010-03-03
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,116,120 | 160,000 | 0.36 | 0.01 | 2010-03-03 | |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.01 | 0.01 | 2010-03-03 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,099,968 | 99,000 | 0.10 | 0.01 | 2010-03-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,247,680 | 88,000 | 0.97 | 0.01 | 2010-03-03 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 80,800 | 50,000 | 0.01 | 0.00 | 2010-03-03 | |
| 6 | B01547 | KWOK HING SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2010-03-03 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 42,634,000 | 30,000 | 3.69 | 0.00 | 2010-03-03 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,431,905 | 30,000 | 2.11 | 0.00 | 2010-03-03 | |
| 9 | B01610 | KGI ASIA LTD | 11,471,400 | 30,000 | 0.99 | 0.00 | 2010-03-03 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,280,785 | 30,000 | 6.77 | 0.00 | 2010-03-03 | |
| 11 | C00010 | CITIBANK N.A. | 32,910,250 | 26,000 | 2.85 | 0.00 | 2010-03-03 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 21,685 | 21,000 | 0.00 | 0.00 | 2010-03-03 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,331,120 | 20,000 | 0.20 | 0.00 | 2010-03-03 | |
| 14 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 36,000 | 16,000 | 0.00 | 0.00 | 2010-03-03 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,043,200 | -20,000 | 0.18 | -0.00 | 2010-03-03 | |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2010-03-03 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 193,000 | -30,000 | 0.02 | -0.00 | 2010-03-03 | |
| 18 | B01732 | WINTECH SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2010-03-03 | |
| 19 | B01130 | BOCI SECURITIES LTD | 25,910,000 | -40,000 | 2.24 | -0.00 | 2010-03-03 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 357,560 | -50,000 | 0.03 | -0.00 | 2010-03-03 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,172,000 | -50,000 | 0.19 | -0.00 | 2010-03-03 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 23,000 | -80,000 | 0.00 | -0.01 | 2010-03-03 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,174,425 | -150,000 | 1.40 | -0.01 | 2010-03-03 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,430,600 | -270,000 | 0.12 | -0.02 | 2010-03-03 | |
| 24 | Total changed named holdings | 257,231,498 | 0 | 22.25 | 0.00 | |||
| 221 | Unchanged named holdings | 523,789,123 | 0 | 45.32 | 0.00 | |||
| 245 | Total named holdings | 781,020,621 | 0 | 67.57 | 0.00 | |||
| 18 | Unnamed Investor Participants | 523,000 | 0 | 0.05 | 0.00 | |||
| 263 | Total securities in CCASS | 781,543,621 | 0 | 67.62 | 0.00 | |||
| Securities not in CCASS | 374,309,753 | 0 | 32.38 | 0.00 | ||||
| Issued securities | 1,155,853,374 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 1,635,000 |
| Turnover | 1,670,050 |
| Average price | 1.021 |
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