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 2017-06-13 to 2017-06-14
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 | 212,708,696 | 744,000 | 14.43 | 0.05 | 2017-06-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,542,975 | 134,000 | 8.72 | 0.01 | 2017-06-14 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-14 | |
| 4 | C00010 | CITIBANK N.A. | 54,362,346 | 42,000 | 3.69 | 0.00 | 2017-06-14 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 266,000 | 40,000 | 0.02 | 0.00 | 2017-06-14 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,391,354 | 38,000 | 0.37 | 0.00 | 2017-06-14 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2017-06-14 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,242,000 | 22,000 | 0.15 | 0.00 | 2017-06-14 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,735,000 | 20,000 | 0.25 | 0.00 | 2017-06-14 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,672,320 | 18,000 | 0.32 | 0.00 | 2017-06-14 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,217 | 14,000 | 0.03 | 0.00 | 2017-06-14 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,447,800 | 6,000 | 0.10 | 0.00 | 2017-06-14 | |
| 13 | C00093 | BNP PARIBAS | 12,360,300 | -2,000 | 0.84 | -0.00 | 2017-06-14 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,580,800 | -2,000 | 0.11 | -0.00 | 2017-06-14 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 846,000 | -4,000 | 0.06 | -0.00 | 2017-06-14 | |
| 16 | B01130 | BOCI SECURITIES LTD | 7,676,000 | -6,000 | 0.52 | -0.00 | 2017-06-14 | |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 164,800 | -10,000 | 0.01 | -0.00 | 2017-06-14 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,318,000 | -12,000 | 0.16 | -0.00 | 2017-06-14 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 528,000 | -18,000 | 0.04 | -0.00 | 2017-06-14 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 222,000 | -20,000 | 0.02 | -0.00 | 2017-06-14 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 11,568,000 | -26,000 | 0.78 | -0.00 | 2017-06-14 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 622,080 | -26,000 | 0.04 | -0.00 | 2017-06-14 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 550,000 | -32,000 | 0.04 | -0.00 | 2017-06-14 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 172,000 | -36,000 | 0.01 | -0.00 | 2017-06-14 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,924,400 | -40,000 | 0.27 | -0.00 | 2017-06-14 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 402,000 | -40,000 | 0.03 | -0.00 | 2017-06-14 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 13,395,047 | -44,000 | 0.91 | -0.00 | 2017-06-14 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,006,196 | -110,000 | 1.76 | -0.01 | 2017-06-14 | |
| 29 | C00074 | DEUTSCHE BANK AG | 38,485,746 | -730,000 | 2.61 | -0.05 | 2017-06-14 | |
| 29 | Total changed named holdings | 534,773,077 | 0 | 36.27 | 0.00 | |||
| 210 | Unchanged named holdings | 502,060,264 | 0 | 34.05 | 0.00 | |||
| 239 | Total named holdings | 1,036,833,341 | 0 | 70.33 | 0.00 | |||
| 14 | Unnamed Investor Participants | 435,000 | 0 | 0.03 | 0.00 | |||
| 253 | Total securities in CCASS | 1,037,268,341 | 0 | 70.36 | 0.00 | |||
| Securities not in CCASS | 437,015,875 | 0 | 29.64 | 0.00 | ||||
| Issued securities | 1,474,284,216 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 620,000 |
| Turnover | 1,489,980 |
| Average price | 2.403 |
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