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 2011-12-13 to 2011-12-14
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 | B01130 | BOCI SECURITIES LTD | 5,806,000 | 1,930,000 | 0.44 | 0.15 | 2011-12-14 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,056,960 | 202,000 | 0.08 | 0.02 | 2011-12-14 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 31,782,000 | 90,000 | 2.43 | 0.01 | 2011-12-14 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,428,000 | 60,000 | 0.11 | 0.00 | 2011-12-14 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,188,200 | 50,000 | 0.17 | 0.00 | 2011-12-14 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 34,000 | 0.01 | 0.00 | 2011-12-14 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,946,000 | 30,000 | 0.15 | 0.00 | 2011-12-14 | |
| 8 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-14 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 198,000 | 30,000 | 0.02 | 0.00 | 2011-12-14 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,774,324 | 26,000 | 0.14 | 0.00 | 2011-12-14 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | 22,000 | 0.00 | 0.00 | 2011-12-14 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,074,486 | 22,000 | 3.22 | 0.00 | 2011-12-14 | |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-12-14 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2011-12-14 | |
| 15 | B01831 | NERICO BROTHERS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-12-14 | |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 | |
| 17 | B01610 | KGI ASIA LTD | 508,120 | 10,000 | 0.04 | 0.00 | 2011-12-14 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 43,244 | 10,000 | 0.00 | 0.00 | 2011-12-14 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 23,726,000 | 8,000 | 1.82 | 0.00 | 2011-12-14 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,258,000 | -4,000 | 1.63 | -0.00 | 2011-12-14 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 9,320,000 | -4,000 | 0.71 | -0.00 | 2011-12-14 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2011-12-14 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,986,115 | -10,000 | 0.38 | -0.00 | 2011-12-14 | |
| 24 | B01894 | MFG LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2011-12-14 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-12-14 | |
| 26 | B01664 | ROOFER SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2011-12-14 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -30,000 | 0.00 | -0.00 | 2011-12-14 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,397,000 | -50,000 | 0.11 | -0.00 | 2011-12-14 | |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -50,000 | 0.00 | -0.00 | 2011-12-14 | |
| 30 | B01401 | MEGABASE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-12-14 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -54,000 | 0.00 | -0.00 | 2011-12-14 | |
| 32 | B01184 | QUAM SECURITIES LTD | 2,277,400 | -90,000 | 0.17 | -0.01 | 2011-12-14 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,756,200 | -90,000 | 8.18 | -0.01 | 2011-12-14 | |
| 34 | B01308 | M&F ASSET MANAGEMENT LTD | 792,000 | -300,000 | 0.06 | -0.02 | 2011-12-14 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | -382,000 | 0.00 | -0.03 | 2011-12-14 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 0 | -516,000 | 0.00 | -0.04 | 2011-12-14 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 102,144,000 | -946,000 | 7.82 | -0.07 | 2011-12-14 | |
| 37 | Total changed named holdings | 362,133,049 | 0 | 27.73 | 0.00 | |||
| 188 | Unchanged named holdings | 419,898,001 | 0 | 32.16 | 0.00 | |||
| 225 | Total named holdings | 782,031,050 | 0 | 59.89 | 0.00 | |||
| 13 | Unnamed Investor Participants | 357,000 | 0 | 0.03 | 0.00 | |||
| 238 | Total securities in CCASS | 782,388,050 | 0 | 59.91 | 0.00 | |||
| Securities not in CCASS | 523,465,324 | 0 | 40.09 | 0.00 | ||||
| Issued securities | 1,305,853,374 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 5,498,000 |
| Turnover | 8,264,300 |
| Average price | 1.503 |
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