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 2015-11-11 to 2015-11-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,380,638 | 147,000 | 13.00 | 0.01 | 2015-11-12 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,205,000 | 56,000 | 0.76 | 0.00 | 2015-11-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 778,938 | 24,000 | 0.05 | 0.00 | 2015-11-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,827,079 | 20,000 | 0.46 | 0.00 | 2015-11-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,574,000 | 18,000 | 0.24 | 0.00 | 2015-11-12 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 295,600 | 12,000 | 0.02 | 0.00 | 2015-11-12 | |
| 7 | B01130 | BOCI SECURITIES LTD | 15,938,000 | 10,000 | 1.08 | 0.00 | 2015-11-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,231,670 | 6,000 | 1.16 | 0.00 | 2015-11-12 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 8,834,000 | 2,000 | 0.60 | 0.00 | 2015-11-12 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,375,580 | 2,000 | 9.28 | 0.00 | 2015-11-12 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2015-11-12 | |
| 12 | B01610 | KGI ASIA LTD | 9,133,021 | -4,000 | 0.62 | -0.00 | 2015-11-12 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,392,934 | -15,000 | 8.74 | -0.00 | 2015-11-12 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,194,093 | -28,000 | 0.42 | -0.00 | 2015-11-12 | |
| 15 | B01642 | KMT SECURITIES LTD | 170,000 | -46,000 | 0.01 | -0.00 | 2015-11-12 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,614,047 | -50,000 | 0.38 | -0.00 | 2015-11-12 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,060,000 | -56,000 | 0.14 | -0.00 | 2015-11-12 | |
| 18 | C00010 | CITIBANK N.A. | 17,382,196 | -96,000 | 1.17 | -0.01 | 2015-11-12 | |
| 18 | Total changed named holdings | 564,592,796 | 0 | 38.14 | 0.00 | |||
| 202 | Unchanged named holdings | 449,158,074 | 0 | 30.34 | 0.00 | |||
| 220 | Total named holdings | 1,013,750,870 | 0 | 68.48 | 0.00 | |||
| 10 | Unnamed Investor Participants | 209,000 | 0 | 0.01 | 0.00 | |||
| 230 | Total securities in CCASS | 1,013,959,870 | 0 | 68.49 | 0.00 | |||
| Securities not in CCASS | 466,438,346 | 0 | 31.51 | 0.00 | ||||
| Issued securities | 1,480,398,216 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-10 |
| Volume | 570,000 |
| Turnover | 1,829,740 |
| Average price | 3.210 |
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