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 2017-10-09 to 2017-10-10
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 | C00010 | CITIBANK N.A. | 47,225,087 | 174,000 | 3.21 | 0.01 | 2017-10-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,810,974 | 173,650 | 7.93 | 0.01 | 2017-10-10 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,066,334 | 84,000 | 0.07 | 0.01 | 2017-10-10 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,503,000 | 50,000 | 0.24 | 0.00 | 2017-10-10 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,779,848 | 40,000 | 3.18 | 0.00 | 2017-10-10 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,792,400 | 34,000 | 0.19 | 0.00 | 2017-10-10 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,104,000 | 24,000 | 0.14 | 0.00 | 2017-10-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,264,192 | 6,000 | 0.83 | 0.00 | 2017-10-10 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 752,000 | 2,000 | 0.05 | 0.00 | 2017-10-10 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 488,000 | 2,000 | 0.03 | 0.00 | 2017-10-10 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,347,701 | -1,650 | 0.30 | -0.00 | 2017-10-10 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,371,120 | -2,000 | 0.36 | -0.00 | 2017-10-10 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 728,000 | -4,000 | 0.05 | -0.00 | 2017-10-10 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 31,518,000 | -4,000 | 2.14 | -0.00 | 2017-10-10 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 959,560 | -6,000 | 0.07 | -0.00 | 2017-10-10 | |
| 16 | B01130 | BOCI SECURITIES LTD | 5,070,000 | -10,000 | 0.34 | -0.00 | 2017-10-10 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 149 | -10,000 | 0.00 | -0.00 | 2017-10-10 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,026,320 | -14,000 | 0.27 | -0.00 | 2017-10-10 | |
| 19 | C00093 | BNP PARIBAS | 12,415,501 | -16,000 | 0.84 | -0.00 | 2017-10-10 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,128,000 | -18,000 | 0.08 | -0.00 | 2017-10-10 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,446,800 | -20,000 | 0.10 | -0.00 | 2017-10-10 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 554,000 | -22,000 | 0.04 | -0.00 | 2017-10-10 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,968 | -28,000 | 0.03 | -0.00 | 2017-10-10 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,435,997 | -28,000 | 0.44 | -0.00 | 2017-10-10 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,639,196 | -34,000 | 1.81 | -0.00 | 2017-10-10 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 474,000 | -50,000 | 0.03 | -0.00 | 2017-10-10 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 11,130,000 | -52,000 | 0.76 | -0.00 | 2017-10-10 | |
| 29 | B01610 | KGI ASIA LTD | 43,935,021 | -100,000 | 2.98 | -0.01 | 2017-10-10 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 218,320 | -150,000 | 0.01 | -0.01 | 2017-10-10 | |
| 30 | Total changed named holdings | 390,616,488 | 0 | 26.52 | 0.00 | |||
| 207 | Unchanged named holdings | 644,951,215 | 0 | 43.78 | 0.00 | |||
| 237 | Total named holdings | 1,035,567,703 | 0 | 70.30 | 0.00 | |||
| 14 | Unnamed Investor Participants | 453,000 | 0 | 0.03 | 0.00 | |||
| 251 | Total securities in CCASS | 1,036,020,703 | 0 | 70.33 | 0.00 | |||
| Securities not in CCASS | 437,009,513 | 0 | 29.67 | 0.00 | ||||
| Issued securities | 1,473,030,216 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 734,000 |
| Turnover | 1,596,940 |
| Average price | 2.176 |
Copyright & disclaimer, Privacy policy