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 2016-03-31 to 2016-04-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,074,150 | 391,720 | 0.28 | 0.03 | 2016-04-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,541,105 | 334,000 | 8.62 | 0.02 | 2016-04-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,925,670 | 114,000 | 1.21 | 0.01 | 2016-04-01 | |
| 4 | C00093 | BNP PARIBAS | 8,746,371 | 59,600 | 0.59 | 0.00 | 2016-04-01 | |
| 5 | B01130 | BOCI SECURITIES LTD | 16,960,000 | 50,000 | 1.15 | 0.00 | 2016-04-01 | |
| 6 | C00010 | CITIBANK N.A. | 32,538,591 | 32,000 | 2.20 | 0.00 | 2016-04-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,184,047 | 32,000 | 0.42 | 0.00 | 2016-04-01 | |
| 8 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-01 | |
| 9 | B01597 | TIMES SECURITIES CO LTD | 72,400 | 20,000 | 0.00 | 0.00 | 2016-04-01 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,451,000 | 6,000 | 0.71 | 0.00 | 2016-04-01 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 631,509 | 6,000 | 0.04 | 0.00 | 2016-04-01 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,405,688 | 6,000 | 0.30 | 0.00 | 2016-04-01 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,299,120 | -2,000 | 0.36 | -0.00 | 2016-04-01 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,676,301 | -6,000 | 0.11 | -0.00 | 2016-04-01 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,434,000 | -6,000 | 0.10 | -0.00 | 2016-04-01 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,624,000 | -6,000 | 0.11 | -0.00 | 2016-04-01 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 570,000 | -10,000 | 0.04 | -0.00 | 2016-04-01 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-04-01 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,627,000 | -12,000 | 0.18 | -0.00 | 2016-04-01 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,867,023 | -76,906 | 10.66 | -0.01 | 2016-04-01 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,539,800 | -100,000 | 0.10 | -0.01 | 2016-04-01 | |
| 22 | C00074 | DEUTSCHE BANK AG | 26,156,438 | -139,600 | 1.77 | -0.01 | 2016-04-01 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,428,200 | -342,814 | 0.10 | -0.02 | 2016-04-01 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,456,154 | -360,000 | 16.38 | -0.02 | 2016-04-01 | |
| 24 | Total changed named holdings | 672,288,567 | 0 | 45.41 | 0.00 | |||
| 192 | Unchanged named holdings | 370,816,503 | 0 | 25.05 | 0.00 | |||
| 216 | Total named holdings | 1,043,105,070 | 0 | 70.46 | 0.00 | |||
| 12 | Unnamed Investor Participants | 243,000 | 0 | 0.02 | 0.00 | |||
| 228 | Total securities in CCASS | 1,043,348,070 | 0 | 70.48 | 0.00 | |||
| Securities not in CCASS | 437,050,146 | 0 | 29.52 | 0.00 | ||||
| Issued securities | 1,480,398,216 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 590,000 |
| Turnover | 1,641,200 |
| Average price | 2.782 |
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