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 2018-06-11 to 2018-06-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,413,304 | 102,000 | 0.30 | 0.01 | 2018-06-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,352,420 | 75,300 | 7.79 | 0.01 | 2018-06-12 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 462,000 | 30,000 | 0.03 | 0.00 | 2018-06-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,607,196 | 20,000 | 1.95 | 0.00 | 2018-06-12 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,408 | 12,000 | 0.02 | 0.00 | 2018-06-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,416,192 | 10,000 | 0.78 | 0.00 | 2018-06-12 | |
| 7 | B01662 | BOKHARY SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2018-06-12 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2018-06-12 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 14,304,000 | 4,000 | 0.97 | 0.00 | 2018-06-12 | |
| 10 | C00093 | BNP PARIBAS | 2,213,601 | 2,100 | 0.15 | 0.00 | 2018-06-12 | |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 840,000 | -6,000 | 0.06 | -0.00 | 2018-06-12 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,702,965 | -10,000 | 14.22 | -0.00 | 2018-06-12 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,123 | -14,000 | 0.03 | -0.00 | 2018-06-12 | |
| 14 | C00074 | DEUTSCHE BANK AG | 20,786,091 | -14,100 | 1.42 | -0.00 | 2018-06-12 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 616,000 | -16,000 | 0.04 | -0.00 | 2018-06-12 | |
| 16 | C00010 | CITIBANK N.A. | 44,596,834 | -17,900 | 3.04 | -0.00 | 2018-06-12 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 335,411 | -30,000 | 0.02 | -0.00 | 2018-06-12 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,324,000 | -42,000 | 0.29 | -0.00 | 2018-06-12 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,002,720 | -49,400 | 2.38 | -0.00 | 2018-06-12 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,974,320 | -66,000 | 0.27 | -0.00 | 2018-06-12 | |
| 20 | Total changed named holdings | 495,877,585 | 0 | 33.78 | 0.00 | |||
| 215 | Unchanged named holdings | 533,265,163 | 0 | 36.32 | 0.00 | |||
| 235 | Total named holdings | 1,029,142,748 | 0 | 70.10 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,978,000 | 0 | 0.13 | 0.00 | |||
| 248 | Total securities in CCASS | 1,031,120,748 | 0 | 70.23 | 0.00 | |||
| Securities not in CCASS | 437,003,468 | 0 | 29.77 | 0.00 | ||||
| Issued securities | 1,468,124,216 | 0 | 100.00 | 0.00 | 11-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-08 |
| Volume | 318,000 |
| Turnover | 505,500 |
| Average price | 1.590 |
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