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 2016-12-16 to 2016-12-19
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 | C00093 | BNP PARIBAS | 13,241,100 | 378,100 | 0.89 | 0.03 | 2016-12-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,735,047 | 238,000 | 7.41 | 0.02 | 2016-12-19 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 396,000 | 100,000 | 0.03 | 0.01 | 2016-12-19 | |
| 4 | B01610 | KGI ASIA LTD | 13,045,021 | 54,000 | 0.88 | 0.00 | 2016-12-19 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,870,000 | 50,000 | 0.13 | 0.00 | 2016-12-19 | |
| 6 | B01130 | BOCI SECURITIES LTD | 13,200,000 | 36,000 | 0.89 | 0.00 | 2016-12-19 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,012,698 | 32,000 | 0.20 | 0.00 | 2016-12-19 | |
| 8 | C00010 | CITIBANK N.A. | 39,384,005 | 24,000 | 2.66 | 0.00 | 2016-12-19 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,245,227 | 20,000 | 14.81 | 0.00 | 2016-12-19 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,207,670 | 14,000 | 1.37 | 0.00 | 2016-12-19 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,309,000 | 10,000 | 0.29 | 0.00 | 2016-12-19 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,709,800 | 10,000 | 0.12 | 0.00 | 2016-12-19 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,465,040 | 2,000 | 0.30 | 0.00 | 2016-12-19 | |
| 14 | B01138 | CLSA LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-12-19 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 10,796 | -1,000 | 0.00 | -0.00 | 2016-12-19 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,840,733 | -2,000 | 0.12 | -0.00 | 2016-12-19 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,000 | -4,000 | 0.02 | -0.00 | 2016-12-19 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 10,322,000 | -24,000 | 0.70 | -0.00 | 2016-12-19 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | -26,000 | 0.02 | -0.00 | 2016-12-19 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,173,200 | -30,000 | 0.28 | -0.00 | 2016-12-19 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 999,140 | -32,000 | 0.07 | -0.00 | 2016-12-19 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,751,995 | -86,000 | 0.39 | -0.01 | 2016-12-19 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,098,000 | -102,000 | 0.28 | -0.01 | 2016-12-19 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 792,152 | -288,000 | 0.05 | -0.02 | 2016-12-19 | |
| 25 | C00074 | DEUTSCHE BANK AG | 51,751,329 | -372,100 | 3.50 | -0.03 | 2016-12-19 | |
| 25 | Total changed named holdings | 524,189,953 | 0 | 35.41 | 0.00 | |||
| 198 | Unchanged named holdings | 518,633,087 | 0 | 35.03 | 0.00 | |||
| 223 | Total named holdings | 1,042,823,040 | 0 | 70.44 | 0.00 | |||
| 13 | Unnamed Investor Participants | 273,000 | 0 | 0.02 | 0.00 | |||
| 236 | Total securities in CCASS | 1,043,096,040 | 0 | 70.46 | 0.00 | |||
| Securities not in CCASS | 437,302,176 | 0 | 29.54 | 0.00 | ||||
| Issued securities | 1,480,398,216 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 895,000 |
| Turnover | 1,834,830 |
| Average price | 2.050 |
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