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 2012-01-03 to 2012-01-04
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 | B01608 | OPEN SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2012-01-04 | |
| 2 | B01406 | CHINA SECURITIES HOLDINGS LTD | 152,400 | 60,000 | 0.01 | 0.00 | 2012-01-04 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 60,000 | 0.01 | 0.00 | 2012-01-04 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,000 | 52,000 | 0.01 | 0.00 | 2012-01-04 | |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | 50,000 | 0.00 | 0.00 | 2012-01-04 | |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2012-01-04 | |
| 7 | B01928 | ENHANCED SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-01-04 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 20,640,000 | 40,000 | 1.58 | 0.00 | 2012-01-04 | |
| 9 | B01184 | QUAM SECURITIES LTD | 347,400 | 30,000 | 0.03 | 0.00 | 2012-01-04 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 800,000 | 30,000 | 0.06 | 0.00 | 2012-01-04 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 205,120 | 20,000 | 0.02 | 0.00 | 2012-01-04 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 827,240 | 20,000 | 0.06 | 0.00 | 2012-01-04 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2012-01-04 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 31,072,000 | -20,000 | 2.38 | -0.00 | 2012-01-04 | |
| 15 | B01894 | MFG LIMITED | 70,000 | -20,000 | 0.01 | -0.00 | 2012-01-04 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,402,000 | -46,000 | 0.11 | -0.00 | 2012-01-04 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-01-04 | |
| 18 | B01610 | KGI ASIA LTD | 778,120 | -50,000 | 0.06 | -0.00 | 2012-01-04 | |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2012-01-04 | |
| 20 | B01674 | HONGKONG BAY SECURITIES LTD | 50,000 | -80,000 | 0.00 | -0.01 | 2012-01-04 | |
| 21 | B01630 | ANLI SECURITIES LTD | 0 | -90,000 | 0.00 | -0.01 | 2012-01-04 | |
| 22 | B01416 | VC BROKERAGE LTD | 52,068,796 | -100,000 | 3.99 | -0.01 | 2012-01-04 | |
| 22 | Total changed named holdings | 108,941,076 | 0 | 8.34 | 0.00 | |||
| 202 | Unchanged named holdings | 673,069,974 | 0 | 51.54 | 0.00 | |||
| 224 | Total named holdings | 782,011,050 | 0 | 59.89 | 0.00 | |||
| 14 | Unnamed Investor Participants | 377,000 | 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 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 1,256,000 |
| Turnover | 1,896,300 |
| Average price | 1.510 |
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