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 2016-05-11 to 2016-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,454,934 | 242,000 | 10.64 | 0.02 | 2016-05-12 | |
| 2 | B01610 | KGI ASIA LTD | 12,521,021 | 196,000 | 0.85 | 0.01 | 2016-05-12 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 45,621,800 | 150,000 | 3.08 | 0.01 | 2016-05-12 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,328,000 | 114,000 | 0.22 | 0.01 | 2016-05-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,604,613 | 42,000 | 16.46 | 0.00 | 2016-05-12 | |
| 6 | C00010 | CITIBANK N.A. | 34,654,579 | 36,000 | 2.34 | 0.00 | 2016-05-12 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,255,000 | 36,000 | 0.08 | 0.00 | 2016-05-12 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,131,688 | 8,000 | 0.28 | 0.00 | 2016-05-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,871,670 | -2,000 | 1.21 | -0.00 | 2016-05-12 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 693,800 | -10,000 | 0.05 | -0.00 | 2016-05-12 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 784,400 | -10,000 | 0.05 | -0.00 | 2016-05-12 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 594,000 | -16,000 | 0.04 | -0.00 | 2016-05-12 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,559,000 | -16,000 | 0.17 | -0.00 | 2016-05-12 | |
| 14 | C00093 | BNP PARIBAS | 8,695,371 | -24,000 | 0.59 | -0.00 | 2016-05-12 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,267,158 | -24,000 | 8.46 | -0.00 | 2016-05-12 | |
| 16 | B01130 | BOCI SECURITIES LTD | 16,622,000 | -46,000 | 1.12 | -0.00 | 2016-05-12 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,592,301 | -46,000 | 0.11 | -0.00 | 2016-05-12 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,294,047 | -80,000 | 0.43 | -0.01 | 2016-05-12 | |
| 19 | C00074 | DEUTSCHE BANK AG | 28,511,699 | -138,001 | 1.93 | -0.01 | 2016-05-12 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 4,014,000 | -151,999 | 0.27 | -0.01 | 2016-05-12 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 89,000 | -260,000 | 0.01 | -0.02 | 2016-05-12 | |
| 21 | Total changed named holdings | 716,160,081 | 0 | 48.38 | 0.00 | |||
| 193 | Unchanged named holdings | 326,944,989 | 0 | 22.08 | 0.00 | |||
| 214 | Total named holdings | 1,043,105,070 | 0 | 70.46 | 0.00 | |||
| 12 | Unnamed Investor Participants | 243,000 | 0 | 0.02 | 0.00 | |||
| 226 | 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 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 746,000 |
| Turnover | 1,929,780 |
| Average price | 2.587 |
Copyright & disclaimer, Privacy policy