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 2011-03-29 to 2011-03-30
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 | B01438 | KINGSTON SECURITIES LTD | 50,182,000 | 1,392,000 | 3.84 | 0.11 | 2011-03-30 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,639,480 | 410,000 | 2.96 | 0.03 | 2011-03-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,996,115 | 214,000 | 0.77 | 0.02 | 2011-03-30 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,359,000 | 150,000 | 2.71 | 0.01 | 2011-03-30 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,344,388 | 120,000 | 0.33 | 0.01 | 2011-03-30 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,000 | 98,000 | 0.02 | 0.01 | 2011-03-30 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,096,600 | 74,000 | 7.59 | 0.01 | 2011-03-30 | |
| 8 | B01130 | BOCI SECURITIES LTD | 31,534,000 | 70,000 | 2.41 | 0.01 | 2011-03-30 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,338,000 | 70,000 | 0.10 | 0.01 | 2011-03-30 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 438,968 | 70,000 | 0.03 | 0.01 | 2011-03-30 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 160,000 | 56,000 | 0.01 | 0.00 | 2011-03-30 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,219,000 | 50,000 | 0.09 | 0.00 | 2011-03-30 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 214,000 | 40,000 | 0.02 | 0.00 | 2011-03-30 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2011-03-30 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-03-30 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 348,600 | 30,000 | 0.03 | 0.00 | 2011-03-30 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,460,400 | 20,000 | 0.57 | 0.00 | 2011-03-30 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2011-03-30 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,800 | 20,000 | 0.01 | 0.00 | 2011-03-30 | |
| 20 | B01150 | MTF SECURITIES LTD | 115,180 | 20,000 | 0.01 | 0.00 | 2011-03-30 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,333,120 | 14,000 | 0.10 | 0.00 | 2011-03-30 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2011-03-30 | |
| 23 | B01816 | CHEONG LEE SECURITIES LTD | 602,000 | 2,000 | 0.05 | 0.00 | 2011-03-30 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 943,560 | -6,000 | 0.07 | -0.00 | 2011-03-30 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 | |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2011-03-30 | |
| 27 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 70,000 | -20,000 | 0.01 | -0.00 | 2011-03-30 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -20,000 | 0.00 | -0.00 | 2011-03-30 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,240 | -20,000 | 0.01 | -0.00 | 2011-03-30 | |
| 30 | B01610 | KGI ASIA LTD | 714,120 | -30,000 | 0.05 | -0.00 | 2011-03-30 | |
| 31 | B01776 | AIF SECURITIES LTD | 51,600 | -40,000 | 0.00 | -0.00 | 2011-03-30 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 915,240 | -40,000 | 0.07 | -0.00 | 2011-03-30 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,975,396 | -78,000 | 4.29 | -0.01 | 2011-03-30 | |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 64,618,000 | -130,000 | 4.95 | -0.01 | 2011-03-30 | |
| 35 | B01416 | VC BROKERAGE LTD | 68,236,796 | -140,000 | 5.23 | -0.01 | 2011-03-30 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,732,000 | -360,000 | 0.29 | -0.03 | 2011-03-30 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 13,468,324 | -500,000 | 1.03 | -0.04 | 2011-03-30 | |
| 38 | B01260 | LAMTEX SECURITIES LTD | 15,824,000 | -500,000 | 1.21 | -0.04 | 2011-03-30 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 306,000 | -516,000 | 0.02 | -0.04 | 2011-03-30 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 370,000 | -600,000 | 0.03 | -0.05 | 2011-03-30 | |
| 40 | Total changed named holdings | 508,799,927 | 0 | 38.96 | 0.00 | |||
| 193 | Unchanged named holdings | 273,162,483 | 0 | 20.92 | 0.00 | |||
| 233 | Total named holdings | 781,962,410 | 0 | 59.88 | 0.00 | |||
| 13 | Unnamed Investor Participants | 375,000 | 0 | 0.03 | 0.00 | |||
| 246 | 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 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-28 |
| Volume | 4,326,000 |
| Turnover | 6,528,100 |
| Average price | 1.509 |
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