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 2010-09-09 to 2010-09-10
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 | B01298 | GET NICE SECURITIES LTD | 1,798,000 | 648,000 | 0.16 | 0.06 | 2010-09-10 | |
| 2 | B01725 | GT CAPITAL LTD | 650,000 | 550,000 | 0.06 | 0.05 | 2010-09-10 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,950,000 | 300,000 | 5.97 | 0.03 | 2010-09-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,793,784 | 222,000 | 5.17 | 0.02 | 2010-09-10 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 211,000 | 148,000 | 0.02 | 0.01 | 2010-09-10 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 586,240 | 114,000 | 0.05 | 0.01 | 2010-09-10 | |
| 7 | B01582 | THING ON SECURITIES LTD | 240,000 | 110,000 | 0.02 | 0.01 | 2010-09-10 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 52,068,000 | 104,000 | 4.50 | 0.01 | 2010-09-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 367,000 | 100,000 | 0.03 | 0.01 | 2010-09-10 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,290,200 | 100,000 | 0.11 | 0.01 | 2010-09-10 | |
| 11 | B01674 | HONGKONG BAY SECURITIES LTD | 100,000 | 70,000 | 0.01 | 0.01 | 2010-09-10 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,890,680 | 46,000 | 7.60 | 0.00 | 2010-09-10 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,199 | 40,000 | 0.01 | 0.00 | 2010-09-10 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 124,000 | 40,000 | 0.01 | 0.00 | 2010-09-10 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2010-09-10 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,354,000 | -2,000 | 0.46 | -0.00 | 2010-09-10 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | -4,000 | 0.02 | -0.00 | 2010-09-10 | |
| 18 | C00010 | CITIBANK N.A. | 32,898,250 | -10,000 | 2.85 | -0.00 | 2010-09-10 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,546,200 | -12,000 | 0.13 | -0.00 | 2010-09-10 | |
| 20 | B01732 | WINTECH SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2010-09-10 | |
| 21 | B01416 | VC BROKERAGE LTD | 6,267,200 | -60,000 | 0.54 | -0.01 | 2010-09-10 | |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 54,000 | -66,000 | 0.00 | -0.01 | 2010-09-10 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,210,400 | -100,000 | 0.36 | -0.01 | 2010-09-10 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | -100,000 | 0.02 | -0.01 | 2010-09-10 | |
| 25 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | -148,000 | 0.01 | -0.01 | 2010-09-10 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 3,932,560 | -200,000 | 0.34 | -0.02 | 2010-09-10 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,508,425 | -260,000 | 0.82 | -0.02 | 2010-09-10 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,259,560 | -294,000 | 0.11 | -0.03 | 2010-09-10 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 58,831,000 | -606,000 | 5.09 | -0.05 | 2010-09-10 | |
| 30 | B01260 | LAMTEX SECURITIES LTD | 22,412,000 | -700,000 | 1.94 | -0.06 | 2010-09-10 | |
| 30 | Total changed named holdings | 421,140,698 | 0 | 36.44 | 0.00 | |||
| 192 | Unchanged named holdings | 360,457,323 | 0 | 31.19 | 0.00 | |||
| 222 | Total named holdings | 781,598,021 | 0 | 67.62 | 0.00 | |||
| 13 | Unnamed Investor Participants | 385,000 | 0 | 0.03 | 0.00 | |||
| 235 | Total securities in CCASS | 781,983,021 | 0 | 67.65 | 0.00 | |||
| Securities not in CCASS | 373,870,353 | 0 | 32.35 | 0.00 | ||||
| Issued securities | 1,155,853,374 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-08 |
| Volume | 4,570,000 |
| Turnover | 7,682,440 |
| Average price | 1.681 |
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