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 2020-06-18 to 2020-06-19
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. | 28,387,580 | 221,588 | 1.93 | 0.02 | 2020-06-19 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 1,286,000 | 56,000 | 0.09 | 0.00 | 2020-06-19 | |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 200,000 | 42,000 | 0.01 | 0.00 | 2020-06-19 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 950,000 | 36,000 | 0.06 | 0.00 | 2020-06-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,187 | 14,000 | 0.01 | 0.00 | 2020-06-19 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,657,995 | 8,000 | 0.39 | 0.00 | 2020-06-19 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,801,000 | -4,000 | 0.12 | -0.00 | 2020-06-19 | |
| 8 | C00074 | DEUTSCHE BANK AG | 5,572,500 | -4,000 | 0.38 | -0.00 | 2020-06-19 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,000 | -8,000 | 0.02 | -0.00 | 2020-06-19 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,618,560 | -10,000 | 0.25 | -0.00 | 2020-06-19 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 804,000 | -10,000 | 0.05 | -0.00 | 2020-06-19 | |
| 12 | B01610 | KGI ASIA LTD | 6,778,021 | -12,000 | 0.46 | -0.00 | 2020-06-19 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 52,002,000 | -20,000 | 3.54 | -0.00 | 2020-06-19 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,264,196 | -30,000 | 2.20 | -0.00 | 2020-06-19 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 25,023,000 | -30,000 | 1.70 | -0.00 | 2020-06-19 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2020-06-19 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,302,011 | -209,588 | 11.67 | -0.01 | 2020-06-19 | |
| 17 | Total changed named holdings | 336,184,050 | 0 | 22.90 | 0.00 | |||
| 187 | Unchanged named holdings | 890,652,028 | 0 | 60.67 | 0.00 | |||
| 204 | Total named holdings | 1,226,836,078 | 0 | 83.56 | 0.00 | |||
| 10 | Unnamed Investor Participants | 416,000 | 0 | 0.03 | 0.00 | |||
| 214 | Total securities in CCASS | 1,227,252,078 | 0 | 83.59 | 0.00 | |||
| Securities not in CCASS | 240,872,138 | 0 | 16.41 | 0.00 | ||||
| Issued securities | 1,468,124,216 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-17 |
| Volume | 176,000 |
| Turnover | 126,380 |
| Average price | 0.718 |
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