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 2019-05-07 to 2019-05-08
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 | B01275 | SANFULL SECURITIES LTD | 52,364,362 | 590,000 | 3.57 | 0.04 | 2019-05-08 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,390,000 | 300,000 | 0.16 | 0.02 | 2019-05-08 | |
| 3 | B02037 | KAI YIN SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2019-05-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,988,196 | 68,000 | 1.29 | 0.00 | 2019-05-08 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 346,401 | 58,000 | 0.02 | 0.00 | 2019-05-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,931,482 | 10,044 | 9.80 | 0.00 | 2019-05-08 | |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 110,000 | 8,000 | 0.01 | 0.00 | 2019-05-08 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,092,398 | 2,000 | 1.78 | 0.00 | 2019-05-08 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 40,535 | 18 | 0.00 | 0.00 | 2019-05-08 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,814,000 | -4,000 | 0.19 | -0.00 | 2019-05-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,293,454 | -4,000 | 12.76 | -0.00 | 2019-05-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,390,320 | -6,000 | 0.23 | -0.00 | 2019-05-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 872,000 | -6,000 | 0.06 | -0.00 | 2019-05-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 567,200 | -10,000 | 0.04 | -0.00 | 2019-05-08 | |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 61,600 | -10,000 | 0.00 | -0.00 | 2019-05-08 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 783,558 | -26,000 | 0.05 | -0.00 | 2019-05-08 | |
| 17 | C00093 | BNP PARIBAS | 1,506,004 | -68,000 | 0.10 | -0.00 | 2019-05-08 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,308,000 | -76,000 | 0.23 | -0.01 | 2019-05-08 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,508,000 | -80,000 | 0.31 | -0.01 | 2019-05-08 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 76,180,000 | -100,000 | 5.19 | -0.01 | 2019-05-08 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,165,857 | -106,062 | 0.08 | -0.01 | 2019-05-08 | |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -760,000 | 0.00 | -0.05 | 2019-05-08 | |
| 22 | Total changed named holdings | 526,933,367 | 0 | 35.89 | 0.00 | |||
| 193 | Unchanged named holdings | 504,133,301 | 0 | 34.34 | 0.00 | |||
| 215 | Total named holdings | 1,031,066,668 | 0 | 70.23 | 0.00 | |||
| 9 | Unnamed Investor Participants | 336,000 | 0 | 0.02 | 0.00 | |||
| 224 | Total securities in CCASS | 1,031,402,668 | 0 | 70.25 | 0.00 | |||
| Securities not in CCASS | 436,721,548 | 0 | 29.75 | 0.00 | ||||
| Issued securities | 1,468,124,216 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 1,379,982 |
| Turnover | 2,900,580 |
| Average price | 2.102 |
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