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 2020-01-03 to 2020-01-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,124,000 | 800,000 | 0.35 | 0.05 | 2020-01-06 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 63,646,362 | 670,000 | 4.34 | 0.05 | 2020-01-06 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 122,068,000 | 132,000 | 8.31 | 0.01 | 2020-01-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,588,196 | 130,000 | 2.02 | 0.01 | 2020-01-06 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,125,200 | 100,000 | 0.08 | 0.01 | 2020-01-06 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 700,000 | 80,000 | 0.05 | 0.01 | 2020-01-06 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,820,000 | 60,000 | 0.53 | 0.00 | 2020-01-06 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,440,990 | 50,000 | 0.10 | 0.00 | 2020-01-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,193,954 | 42,000 | 6.89 | 0.00 | 2020-01-06 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,034,800 | 30,000 | 0.07 | 0.00 | 2020-01-06 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,857,000 | 30,000 | 0.13 | 0.00 | 2020-01-06 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 900,000 | 22,000 | 0.06 | 0.00 | 2020-01-06 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2020-01-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 6,171,000 | 20,000 | 0.42 | 0.00 | 2020-01-06 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 616,000 | 14,000 | 0.04 | 0.00 | 2020-01-06 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2020-01-06 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-01-06 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2020-01-06 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 21,349,000 | 6,000 | 1.45 | 0.00 | 2020-01-06 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,251,000 | 4,000 | 0.09 | 0.00 | 2020-01-06 | |
| 21 | C00093 | BNP PARIBAS | 2,627,501 | 2,000 | 0.18 | 0.00 | 2020-01-06 | |
| 22 | C00074 | DEUTSCHE BANK AG | 4,515,832 | -4,000 | 0.31 | -0.00 | 2020-01-06 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,178,560 | -10,000 | 0.15 | -0.00 | 2020-01-06 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,004,000 | -42,000 | 0.07 | -0.00 | 2020-01-06 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,633,904 | -72,000 | 0.93 | -0.00 | 2020-01-06 | |
| 26 | C00010 | CITIBANK N.A. | 21,052,551 | -788,000 | 1.43 | -0.05 | 2020-01-06 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 56,260,000 | -1,330,000 | 3.83 | -0.09 | 2020-01-06 | |
| 27 | Total changed named holdings | 467,411,850 | 0 | 31.84 | 0.00 | |||
| 179 | Unchanged named holdings | 562,252,628 | 0 | 38.30 | 0.00 | |||
| 206 | Total named holdings | 1,029,664,478 | 0 | 70.13 | 0.00 | |||
| 9 | Unnamed Investor Participants | 336,000 | 0 | 0.02 | 0.00 | |||
| 215 | Total securities in CCASS | 1,030,000,478 | 0 | 70.16 | 0.00 | |||
| Securities not in CCASS | 438,123,738 | 0 | 29.84 | 0.00 | ||||
| Issued securities | 1,468,124,216 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-02 |
| Volume | 1,988,000 |
| Turnover | 2,316,340 |
| Average price | 1.165 |
Copyright & disclaimer, Privacy policy