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 2020-07-21 to 2020-07-22
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,166,000 | 212,000 | 0.56 | 0.01 | 2020-07-22 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 1,232,000 | 100,000 | 0.08 | 0.01 | 2020-07-22 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 71,972,362 | 90,000 | 4.90 | 0.01 | 2020-07-22 | |
| 4 | B01458 | YICKO SECURITIES LTD | 290,298,000 | 70,000 | 19.77 | 0.00 | 2020-07-22 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,032,000 | 60,000 | 0.14 | 0.00 | 2020-07-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,293,192 | 54,000 | 0.97 | 0.00 | 2020-07-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,187 | 50,000 | 0.02 | 0.00 | 2020-07-22 | |
| 8 | C00093 | BNP PARIBAS | 2,934,095 | 24,000 | 0.20 | 0.00 | 2020-07-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,370,320 | 20,000 | 0.30 | 0.00 | 2020-07-22 | |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2020-07-22 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,108,560 | 14,000 | 0.28 | 0.00 | 2020-07-22 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,538,000 | 12,000 | 0.10 | 0.00 | 2020-07-22 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,048,990 | 2,000 | 0.07 | 0.00 | 2020-07-22 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,755,982 | 2,000 | 0.32 | 0.00 | 2020-07-22 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,873,000 | -2,000 | 0.13 | -0.00 | 2020-07-22 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-07-22 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,199,240 | -8,000 | 4.78 | -0.00 | 2020-07-22 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2020-07-22 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,417,560 | -20,000 | 0.23 | -0.00 | 2020-07-22 | |
| 20 | C00010 | CITIBANK N.A. | 31,592,538 | -164,000 | 2.15 | -0.01 | 2020-07-22 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,168,196 | -516,000 | 2.12 | -0.04 | 2020-07-22 | |
| 21 | Total changed named holdings | 545,568,222 | 0 | 37.16 | 0.00 | |||
| 180 | Unchanged named holdings | 681,281,856 | 0 | 46.40 | 0.00 | |||
| 201 | Total named holdings | 1,226,850,078 | 0 | 83.57 | 0.00 | |||
| 9 | Unnamed Investor Participants | 412,000 | 0 | 0.03 | 0.00 | |||
| 210 | Total securities in CCASS | 1,227,262,078 | 0 | 83.59 | 0.00 | |||
| Securities not in CCASS | 240,862,138 | 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 | 2020-07-20 |
| Volume | 846,000 |
| Turnover | 609,720 |
| Average price | 0.721 |
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