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 2011-07-15 to 2011-07-18
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 | B01748 | COL SECURITIES (HK) LTD | 590,000 | 590,000 | 0.05 | 0.05 | 2011-07-18 | |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 60,000 | 60,000 | 0.00 | 0.00 | 2011-07-18 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 40,837 | 40,000 | 0.00 | 0.00 | 2011-07-18 | |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,000 | 22,000 | 0.00 | 0.00 | 2011-07-18 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,445,000 | 18,000 | 0.11 | 0.00 | 2011-07-18 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,968 | 16,000 | 0.02 | 0.00 | 2011-07-18 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2011-07-18 | |
| 8 | B01831 | NERICO BROTHERS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2011-07-18 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,545,200 | -10,000 | 0.12 | -0.00 | 2011-07-18 | |
| 11 | B01582 | THING ON SECURITIES LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2011-07-18 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,000 | -16,000 | 0.01 | -0.00 | 2011-07-18 | |
| 13 | B01608 | OPEN SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-07-18 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 5,824,000 | -30,000 | 0.45 | -0.00 | 2011-07-18 | |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,080 | -36,000 | 0.00 | -0.00 | 2011-07-18 | |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | -38,000 | 0.00 | -0.00 | 2011-07-18 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 841,560 | -40,000 | 0.06 | -0.00 | 2011-07-18 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 30,240,000 | -40,000 | 2.32 | -0.00 | 2011-07-18 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 84,000 | -40,000 | 0.01 | -0.00 | 2011-07-18 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,760,900 | -40,000 | 7.72 | -0.00 | 2011-07-18 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | -52,000 | 0.00 | -0.00 | 2011-07-18 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 845,000 | -82,000 | 0.06 | -0.01 | 2011-07-18 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 42,524,000 | -110,000 | 3.26 | -0.01 | 2011-07-18 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,648,115 | -210,000 | 0.66 | -0.02 | 2011-07-18 | |
| 24 | Total changed named holdings | 194,183,660 | 0 | 14.87 | 0.00 | |||
| 204 | Unchanged named holdings | 587,851,390 | 0 | 45.02 | 0.00 | |||
| 228 | Total named holdings | 782,035,050 | 0 | 59.89 | 0.00 | |||
| 12 | Unnamed Investor Participants | 307,000 | 0 | 0.02 | 0.00 | |||
| 240 | Total securities in CCASS | 782,342,050 | 0 | 59.91 | 0.00 | |||
| Securities not in CCASS | 523,511,324 | 0 | 40.09 | 0.00 | ||||
| Issued securities | 1,305,853,374 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 2,576,000 |
| Turnover | 4,521,100 |
| Average price | 1.755 |
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