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 2017-06-19 to 2017-06-20
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 | 212,862,696 | 278,000 | 14.44 | 0.02 | 2017-06-20 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 474,000 | 178,000 | 0.03 | 0.01 | 2017-06-20 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,414,000 | 30,000 | 0.16 | 0.00 | 2017-06-20 | |
| 4 | B01158 | SOLID KING SECURITIES LTD | 274,000 | 30,000 | 0.02 | 0.00 | 2017-06-20 | |
| 5 | C00010 | CITIBANK N.A. | 54,320,346 | 26,000 | 3.68 | 0.00 | 2017-06-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,445,354 | 26,000 | 0.37 | 0.00 | 2017-06-20 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,811,000 | 20,000 | 0.12 | 0.00 | 2017-06-20 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,200,560 | 10,000 | 0.22 | 0.00 | 2017-06-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,739 | 8,000 | 0.03 | 0.00 | 2017-06-20 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 80,842 | 207 | 0.01 | 0.00 | 2017-06-20 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,086,388 | -2,000 | 0.28 | -0.00 | 2017-06-20 | |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2017-06-20 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,640,320 | -6,000 | 0.31 | -0.00 | 2017-06-20 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,860,400 | -6,000 | 0.26 | -0.00 | 2017-06-20 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 546,000 | -6,000 | 0.04 | -0.00 | 2017-06-20 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,415,612 | -6,000 | 3.49 | -0.00 | 2017-06-20 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,000 | -10,000 | 0.03 | -0.00 | 2017-06-20 | |
| 18 | B01705 | HENIK SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2017-06-20 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 989,560 | -14,000 | 0.07 | -0.00 | 2017-06-20 | |
| 20 | C00074 | DEUTSCHE BANK AG | 38,286,339 | -18,207 | 2.60 | -0.00 | 2017-06-20 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,224,000 | -20,000 | 0.08 | -0.00 | 2017-06-20 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 226,000 | -40,000 | 0.02 | -0.00 | 2017-06-20 | |
| 23 | C00093 | BNP PARIBAS | 12,299,500 | -46,000 | 0.83 | -0.00 | 2017-06-20 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 13,357,047 | -48,000 | 0.91 | -0.00 | 2017-06-20 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 462,000 | -80,000 | 0.03 | -0.01 | 2017-06-20 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,768,196 | -92,000 | 1.75 | -0.01 | 2017-06-20 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,620,975 | -194,000 | 8.72 | -0.01 | 2017-06-20 | |
| 27 | Total changed named holdings | 567,635,874 | 0 | 38.50 | 0.00 | |||
| 210 | Unchanged named holdings | 469,197,467 | 0 | 31.83 | 0.00 | |||
| 237 | Total named holdings | 1,036,833,341 | 0 | 70.33 | 0.00 | |||
| 14 | Unnamed Investor Participants | 435,000 | 0 | 0.03 | 0.00 | |||
| 251 | 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 | 2017-06-16 |
| Volume | 870,207 |
| Turnover | 2,097,590 |
| Average price | 2.410 |
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