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 2010-07-02 to 2010-07-05
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 | C00010 | CITIBANK N.A. | 35,688,250 | 900,000 | 3.09 | 0.08 | 2010-07-05 | |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 114,000 | 114,000 | 0.01 | 0.01 | 2010-07-05 | |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2010-07-05 | |
| 4 | B01437 | SINO CAPITAL SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2010-07-05 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,240 | 40,000 | 0.02 | 0.00 | 2010-07-05 | |
| 6 | B01776 | AIF SECURITIES LTD | 71,600 | 30,000 | 0.01 | 0.00 | 2010-07-05 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 293,968 | 30,000 | 0.03 | 0.00 | 2010-07-05 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,127,240 | 30,000 | 0.10 | 0.00 | 2010-07-05 | |
| 9 | B01732 | WINTECH SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2010-07-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 24,012,000 | 22,000 | 2.08 | 0.00 | 2010-07-05 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 7,861,324 | 20,000 | 0.68 | 0.00 | 2010-07-05 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,638,800 | 20,000 | 0.23 | 0.00 | 2010-07-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2010-07-05 | |
| 14 | B01297 | ONSHINE SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2010-07-05 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,330,000 | -8,000 | 0.12 | -0.00 | 2010-07-05 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 213,000 | -16,000 | 0.02 | -0.00 | 2010-07-05 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -20,000 | 0.00 | -0.00 | 2010-07-05 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 34,800 | -20,000 | 0.00 | -0.00 | 2010-07-05 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2010-07-05 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 15,430,000 | -30,000 | 1.33 | -0.00 | 2010-07-05 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 770,320 | -40,000 | 0.07 | -0.00 | 2010-07-05 | |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 32,800 | -40,000 | 0.00 | -0.00 | 2010-07-05 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,793,120 | -60,000 | 0.16 | -0.01 | 2010-07-05 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,199 | -64,000 | 0.00 | -0.01 | 2010-07-05 | |
| 25 | B01582 | THING ON SECURITIES LTD | 50,000 | -66,000 | 0.00 | -0.01 | 2010-07-05 | |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 56,000 | -70,000 | 0.00 | -0.01 | 2010-07-05 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,715,680 | -100,000 | 7.24 | -0.01 | 2010-07-05 | |
| 28 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -120,000 | 0.00 | -0.01 | 2010-07-05 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 710 | -120,000 | 0.00 | -0.01 | 2010-07-05 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,378,280 | -140,000 | 1.94 | -0.01 | 2010-07-05 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,618,425 | -180,000 | 2.82 | -0.02 | 2010-07-05 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 42,670,000 | -270,000 | 3.69 | -0.02 | 2010-07-05 | |
| 32 | Total changed named holdings | 273,846,756 | 0 | 23.69 | 0.00 | |||
| 197 | Unchanged named holdings | 507,248,265 | 0 | 43.89 | 0.00 | |||
| 229 | Total named holdings | 781,095,021 | 0 | 67.58 | 0.00 | |||
| 14 | Unnamed Investor Participants | 435,000 | 0 | 0.04 | 0.00 | |||
| 243 | 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 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 2,260,000 |
| Turnover | 2,657,600 |
| Average price | 1.176 |
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