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 2020-06-30 to 2020-07-02
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,311,000 | 1,110,000 | 1.32 | 0.08 | 2020-07-02 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,780,560 | 122,000 | 0.26 | 0.01 | 2020-07-02 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 164,200 | 50,000 | 0.01 | 0.00 | 2020-07-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,968,000 | 48,000 | 0.27 | 0.00 | 2020-07-02 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 861,800 | 38,000 | 0.06 | 0.00 | 2020-07-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,016,196 | 28,000 | 2.18 | 0.00 | 2020-07-02 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,683,995 | 8,000 | 0.39 | 0.00 | 2020-07-02 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 25,085,000 | 4,000 | 1.71 | 0.00 | 2020-07-02 | |
| 9 | C00093 | BNP PARIBAS | 3,044,175 | 2,000 | 0.21 | 0.00 | 2020-07-02 | |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2020-07-02 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,835,000 | -2,000 | 0.12 | -0.00 | 2020-07-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,780,320 | -10,000 | 0.33 | -0.00 | 2020-07-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,381,240 | -10,000 | 4.86 | -0.00 | 2020-07-02 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,074,990 | -16,000 | 0.07 | -0.00 | 2020-07-02 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 964,000 | -24,000 | 0.07 | -0.00 | 2020-07-02 | |
| 16 | C00074 | DEUTSCHE BANK AG | 5,046,500 | -36,000 | 0.34 | -0.00 | 2020-07-02 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 0 | -50,000 | 0.00 | -0.00 | 2020-07-02 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,957,011 | -90,000 | 11.64 | -0.01 | 2020-07-02 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,515,000 | -98,000 | 0.38 | -0.01 | 2020-07-02 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,554,000 | -100,000 | 0.58 | -0.01 | 2020-07-02 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,136,000 | -150,000 | 0.15 | -0.01 | 2020-07-02 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 71,538,362 | -826,000 | 4.87 | -0.06 | 2020-07-02 | |
| 22 | Total changed named holdings | 437,889,349 | 0 | 29.83 | 0.00 | |||
| 180 | Unchanged named holdings | 788,896,729 | 0 | 53.74 | 0.00 | |||
| 202 | Total named holdings | 1,226,786,078 | 0 | 83.56 | 0.00 | |||
| 10 | Unnamed Investor Participants | 416,000 | 0 | 0.03 | 0.00 | |||
| 212 | Total securities in CCASS | 1,227,202,078 | 0 | 83.59 | 0.00 | |||
| Securities not in CCASS | 240,922,138 | 0 | 16.41 | 0.00 | ||||
| Issued securities | 1,468,124,216 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-29 |
| Volume | 1,536,000 |
| Turnover | 1,158,000 |
| Average price | 0.754 |
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