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 2010-04-19 to 2010-04-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,614,425 | 656,000 | 1.35 | 0.06 | 2010-04-20 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,501,905 | 270,000 | 2.38 | 0.02 | 2010-04-20 | |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 260,000 | 260,000 | 0.02 | 0.02 | 2010-04-20 | |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2010-04-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,541,185 | 144,000 | 6.71 | 0.01 | 2010-04-20 | |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 152,800 | 120,000 | 0.01 | 0.01 | 2010-04-20 | |
| 7 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 702,000 | 106,000 | 0.06 | 0.01 | 2010-04-20 | |
| 8 | B01731 | SHUN HENG SECURITIES LTD | 173,830 | 100,000 | 0.02 | 0.01 | 2010-04-20 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 40,000 | 0.01 | 0.00 | 2010-04-20 | |
| 10 | B01130 | BOCI SECURITIES LTD | 25,664,000 | 34,000 | 2.22 | 0.00 | 2010-04-20 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 684,000 | 30,000 | 0.06 | 0.00 | 2010-04-20 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-04-20 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 26,000 | 0.02 | 0.00 | 2010-04-20 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 105,880 | 26,000 | 0.01 | 0.00 | 2010-04-20 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 988,600 | 20,000 | 0.09 | 0.00 | 2010-04-20 | |
| 16 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 17 | B01150 | MTF SECURITIES LTD | 135,180 | 20,000 | 0.01 | 0.00 | 2010-04-20 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,946,000 | 10,000 | 0.17 | 0.00 | 2010-04-20 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 17,543,800 | 10,000 | 1.52 | 0.00 | 2010-04-20 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,654,000 | 4,000 | 0.23 | 0.00 | 2010-04-20 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 16,024,000 | 2,000 | 1.39 | 0.00 | 2010-04-20 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,211,120 | -2,000 | 0.19 | -0.00 | 2010-04-20 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2010-04-20 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 279,800 | -12,000 | 0.02 | -0.00 | 2010-04-20 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,101,388 | -12,000 | 0.70 | -0.00 | 2010-04-20 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 4,395,324 | -20,000 | 0.38 | -0.00 | 2010-04-20 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 165,000 | -20,000 | 0.01 | -0.00 | 2010-04-20 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,196,000 | -30,000 | 0.10 | -0.00 | 2010-04-20 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,817,240 | -50,000 | 0.16 | -0.00 | 2010-04-20 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 153,000 | -50,000 | 0.01 | -0.00 | 2010-04-20 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,669,680 | -50,000 | 0.66 | -0.00 | 2010-04-20 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 842,320 | -70,000 | 0.07 | -0.01 | 2010-04-20 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,001,968 | -100,000 | 0.09 | -0.01 | 2010-04-20 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 432,200 | -100,000 | 0.04 | -0.01 | 2010-04-20 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 54,400 | -110,000 | 0.00 | -0.01 | 2010-04-20 | |
| 37 | B01547 | KWOK HING SECURITIES LTD | 20,000 | -140,000 | 0.00 | -0.01 | 2010-04-20 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 990,000 | -172,000 | 0.09 | -0.01 | 2010-04-20 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 40,504,000 | -250,000 | 3.50 | -0.02 | 2010-04-20 | |
| 40 | B01610 | KGI ASIA LTD | 10,597,400 | -900,000 | 0.92 | -0.08 | 2010-04-20 | |
| 40 | Total changed named holdings | 268,757,445 | 0 | 23.25 | 0.00 | |||
| 204 | Unchanged named holdings | 512,329,576 | 0 | 44.32 | 0.00 | |||
| 244 | Total named holdings | 781,087,021 | 0 | 67.58 | 0.00 | |||
| 16 | Unnamed Investor Participants | 443,000 | 0 | 0.04 | 0.00 | |||
| 260 | Total securities in CCASS | 781,530,021 | 0 | 67.61 | 0.00 | |||
| Securities not in CCASS | 374,323,353 | 0 | 32.39 | 0.00 | ||||
| Issued securities | 1,155,853,374 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 3,462,000 |
| Turnover | 3,672,360 |
| Average price | 1.061 |
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