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 2011-02-16 to 2011-02-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00091 | BANK OF SINGAPORE LTD | 15,148,000 | 664,000 | 1.16 | 0.05 | 2011-02-17 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 67,640,000 | 58,000 | 5.18 | 0.00 | 2011-02-17 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 42,000 | 42,000 | 0.00 | 0.00 | 2011-02-17 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 124,000 | 40,000 | 0.01 | 0.00 | 2011-02-17 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 41,970,000 | 30,000 | 3.21 | 0.00 | 2011-02-17 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 131,120 | 24,000 | 0.01 | 0.00 | 2011-02-17 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 13,526,324 | 20,000 | 1.04 | 0.00 | 2011-02-17 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-17 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,244,600 | 10,000 | 7.68 | 0.00 | 2011-02-17 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,855,388 | 6,000 | 0.30 | 0.00 | 2011-02-17 | |
| 11 | B01610 | KGI ASIA LTD | 696,120 | 4,000 | 0.05 | 0.00 | 2011-02-17 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,679,200 | 4,000 | 0.13 | 0.00 | 2011-02-17 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 11,446,000 | 2,000 | 0.88 | 0.00 | 2011-02-17 | |
| 14 | B01582 | THING ON SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2011-02-17 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,309,240 | -20,000 | 0.10 | -0.00 | 2011-02-17 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -74,000 | 0.00 | -0.01 | 2011-02-17 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,951,275 | -94,000 | 0.76 | -0.01 | 2011-02-17 | |
| 18 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -124,000 | 0.00 | -0.01 | 2011-02-17 | |
| 19 | B01260 | LAMTEX SECURITIES LTD | 22,236,000 | -130,000 | 1.70 | -0.01 | 2011-02-17 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 762,000 | -136,000 | 0.06 | -0.01 | 2011-02-17 | |
| 21 | B01184 | QUAM SECURITIES LTD | 543,400 | -318,000 | 0.04 | -0.02 | 2011-02-17 | |
| 21 | Total changed named holdings | 291,358,667 | 0 | 22.31 | 0.00 | |||
| 207 | Unchanged named holdings | 490,603,743 | 0 | 37.57 | 0.00 | |||
| 228 | Total named holdings | 781,962,410 | 0 | 59.88 | 0.00 | |||
| 13 | Unnamed Investor Participants | 375,000 | 0 | 0.03 | 0.00 | |||
| 241 | Total securities in CCASS | 782,337,410 | 0 | 59.91 | 0.00 | |||
| Securities not in CCASS | 523,515,964 | 0 | 40.09 | 0.00 | ||||
| Issued securities | 1,305,853,374 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-15 |
| Volume | 1,784,000 |
| Turnover | 2,683,760 |
| Average price | 1.504 |
Copyright & disclaimer, Privacy policy