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 2012-06-11 to 2012-06-12
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 | B01920 | TIANDA SECURITIES LTD | 156,000 | 156,000 | 0.01 | 0.01 | 2012-06-12 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 9,384,000 | 100,000 | 0.72 | 0.01 | 2012-06-12 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-06-12 | |
| 4 | B01184 | QUAM SECURITIES LTD | 631,400 | 60,000 | 0.05 | 0.00 | 2012-06-12 | |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,000 | 54,000 | 0.00 | 0.00 | 2012-06-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,610,026 | 52,000 | 7.86 | 0.00 | 2012-06-12 | |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-06-12 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 134,000 | 40,000 | 0.01 | 0.00 | 2012-06-12 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-06-12 | |
| 10 | B01732 | WINTECH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-06-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 32,000 | 0.03 | 0.00 | 2012-06-12 | |
| 12 | B01127 | REORIENT FINANCIAL MARKETS LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-06-12 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,487 | 1 | 0.00 | 0.00 | 2012-06-12 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,250 | -1 | 0.00 | -0.00 | 2012-06-12 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 757,240 | -10,000 | 0.06 | -0.00 | 2012-06-12 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 916,120 | -20,000 | 0.07 | -0.00 | 2012-06-12 | |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | -30,000 | 0.01 | -0.00 | 2012-06-12 | |
| 18 | B01608 | OPEN SECURITIES LTD | 0 | -46,000 | 0.00 | -0.00 | 2012-06-12 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 32,486,000 | -48,000 | 2.49 | -0.00 | 2012-06-12 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-06-12 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2012-06-12 | |
| 22 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -60,000 | 0.00 | -0.00 | 2012-06-12 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 12,674,000 | -60,000 | 0.97 | -0.00 | 2012-06-12 | |
| 24 | B01308 | M&F ASSET MANAGEMENT LTD | 3,494,000 | -70,000 | 0.27 | -0.01 | 2012-06-12 | |
| 25 | B01894 | MFG LIMITED | 0 | -78,000 | 0.00 | -0.01 | 2012-06-12 | |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2012-06-12 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,138,200 | -82,000 | 0.16 | -0.01 | 2012-06-12 | |
| 27 | Total changed named holdings | 166,210,723 | 0 | 12.73 | 0.00 | |||
| 192 | Unchanged named holdings | 515,812,327 | 0 | 39.50 | 0.00 | |||
| 219 | Total named holdings | 682,023,050 | 0 | 52.23 | 0.00 | |||
| 13 | Unnamed Investor Participants | 367,000 | 0 | 0.03 | 0.00 | |||
| 232 | Total securities in CCASS | 682,390,050 | 0 | 52.26 | 0.00 | |||
| Securities not in CCASS | 623,463,324 | 0 | 47.74 | 0.00 | ||||
| Issued securities | 1,305,853,374 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-08 |
| Volume | 2,182,001 |
| Turnover | 3,449,941 |
| Average price | 1.581 |
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