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 2018-02-26 to 2018-02-27
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 31,148,000 | 190,000 | 2.11 | 0.01 | 2018-02-27 | |
| 2 | C00093 | BNP PARIBAS | 2,416,443 | 137,300 | 0.16 | 0.01 | 2018-02-27 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 28,821,800 | 100,000 | 1.96 | 0.01 | 2018-02-27 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,210,000 | 98,000 | 0.29 | 0.01 | 2018-02-27 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 146,000 | 50,000 | 0.01 | 0.00 | 2018-02-27 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 20,484,362 | 50,000 | 1.39 | 0.00 | 2018-02-27 | |
| 7 | C00010 | CITIBANK N.A. | 49,074,190 | 32,000 | 3.33 | 0.00 | 2018-02-27 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,366,800 | 20,000 | 0.09 | 0.00 | 2018-02-27 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 604,080 | 20,000 | 0.04 | 0.00 | 2018-02-27 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,100,400 | 10,000 | 0.14 | 0.00 | 2018-02-27 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,618,526 | 8,000 | 3.10 | 0.00 | 2018-02-27 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 12,378,000 | -2,000 | 0.84 | -0.00 | 2018-02-27 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,531,354 | -8,000 | 0.31 | -0.00 | 2018-02-27 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,000 | -12,000 | 0.02 | -0.00 | 2018-02-27 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,967 | -20,000 | 0.03 | -0.00 | 2018-02-27 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,408 | -22,000 | 0.02 | -0.00 | 2018-02-27 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,143,146 | -38,000 | 14.81 | -0.00 | 2018-02-27 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,000 | -46,000 | 0.03 | -0.00 | 2018-02-27 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,739,196 | -136,000 | 1.88 | -0.01 | 2018-02-27 | |
| 20 | C00074 | DEUTSCHE BANK AG | 21,933,898 | -209,300 | 1.49 | -0.01 | 2018-02-27 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,801,325 | -222,000 | 7.93 | -0.02 | 2018-02-27 | |
| 21 | Total changed named holdings | 588,906,895 | 0 | 39.98 | 0.00 | |||
| 212 | Unchanged named holdings | 445,131,853 | 0 | 30.22 | 0.00 | |||
| 233 | Total named holdings | 1,034,038,748 | 0 | 70.20 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,988,000 | 0 | 0.13 | 0.00 | |||
| 247 | Total securities in CCASS | 1,036,026,748 | 0 | 70.33 | 0.00 | |||
| Securities not in CCASS | 437,003,468 | 0 | 29.67 | 0.00 | ||||
| Issued securities | 1,473,030,216 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-23 |
| Volume | 756,000 |
| Turnover | 1,405,280 |
| Average price | 1.859 |
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