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 2017-11-08 to 2017-11-09
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 | C00010 | CITIBANK N.A. | 49,450,181 | 446,147 | 3.36 | 0.03 | 2017-11-09 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,614,560 | 126,000 | 0.25 | 0.01 | 2017-11-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 803,383 | 76,032 | 0.05 | 0.01 | 2017-11-09 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,323,000 | 62,000 | 0.43 | 0.00 | 2017-11-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,282,192 | 52,000 | 0.83 | 0.00 | 2017-11-09 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,854,000 | 50,000 | 0.26 | 0.00 | 2017-11-09 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 114,000 | 40,000 | 0.01 | 0.00 | 2017-11-09 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 852,000 | 30,000 | 0.06 | 0.00 | 2017-11-09 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 506,000 | 30,000 | 0.03 | 0.00 | 2017-11-09 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,226,000 | 18,000 | 0.08 | 0.00 | 2017-11-09 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,039,000 | 16,000 | 0.21 | 0.00 | 2017-11-09 | |
| 12 | B01173 | RIFA SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2017-11-09 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2017-11-09 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,742,000 | 8,000 | 0.12 | 0.00 | 2017-11-09 | |
| 15 | C00093 | BNP PARIBAS | 9,986,441 | 2,000 | 0.68 | 0.00 | 2017-11-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 802,040 | -2,000 | 0.05 | -0.00 | 2017-11-09 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 740,642 | -4,000 | 0.05 | -0.00 | 2017-11-09 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,016,000 | -8,000 | 0.07 | -0.00 | 2017-11-09 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,467,196 | -10,000 | 1.80 | -0.00 | 2017-11-09 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,003,800 | -10,000 | 0.14 | -0.00 | 2017-11-09 | |
| 21 | B01662 | BOKHARY SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-11-09 | |
| 22 | B01130 | BOCI SECURITIES LTD | 5,176,000 | -12,000 | 0.35 | -0.00 | 2017-11-09 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,964,320 | -14,000 | 0.27 | -0.00 | 2017-11-09 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,516,400 | -18,000 | 0.17 | -0.00 | 2017-11-09 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,315,354 | -28,000 | 0.36 | -0.00 | 2017-11-09 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,000 | -48,000 | 0.01 | -0.00 | 2017-11-09 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 186,000 | -50,000 | 0.01 | -0.00 | 2017-11-09 | |
| 28 | C00074 | DEUTSCHE BANK AG | 23,944,883 | -80,000 | 1.63 | -0.01 | 2017-11-09 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,732,980 | -104,000 | 15.05 | -0.01 | 2017-11-09 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,980,000 | -140,000 | 0.20 | -0.01 | 2017-11-09 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,652,283 | -436,179 | 8.05 | -0.03 | 2017-11-09 | |
| 31 | Total changed named holdings | 509,736,655 | 0 | 34.60 | 0.00 | |||
| 205 | Unchanged named holdings | 520,830,048 | 0 | 35.36 | 0.00 | |||
| 236 | Total named holdings | 1,030,566,703 | 0 | 69.96 | 0.00 | |||
| 14 | Unnamed Investor Participants | 453,000 | 0 | 0.03 | 0.00 | |||
| 250 | Total securities in CCASS | 1,031,019,703 | 0 | 69.99 | 0.00 | |||
| Securities not in CCASS | 442,010,513 | 0 | 30.01 | 0.00 | ||||
| Issued securities | 1,473,030,216 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-07 |
| Volume | 694,000 |
| Turnover | 1,370,300 |
| Average price | 1.974 |
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