CCASS holding changes

NewOcean Energy Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00342	1993-03-03	2022-03-31	2023-10-31	Docs

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	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,490,480	980,000	0.51	0.07	2020-09-29
2	B01275	SANFULL SECURITIES LTD	71,522,362	872,000	4.87	0.06	2020-09-29
3	B02102	ZINVEST GLOBAL LTD	114,000	114,000	0.01	0.01	2020-09-29
4	B02132	BOOM SECURITIES (H.K.) LTD	904,000	80,000	0.06	0.01	2020-09-29
5	B01727	ICBC (ASIA) SECURITIES LTD	7,566,000	76,000	0.52	0.01	2020-09-29
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	943,120	56,000	0.06	0.00	2020-09-29
7	B01284	HANG SENG SECURITIES LTD	16,817,192	12,000	1.15	0.00	2020-09-29
8	C00010	CITIBANK N.A.	31,844,752	6,000	2.17	0.00	2020-09-29
9	C00093	BNP PARIBAS	3,057,935	4,000	0.21	0.00	2020-09-29
10	B01584	CHIEF SECURITIES LTD	1,778,000	4,000	0.12	0.00	2020-09-29
11	C00042	CMB WING LUNG BANK LTD	1,813,000	-6,000	0.12	-0.00	2020-09-29
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	70,033,240	-36,000	4.77	-0.00	2020-09-29
13	B01955	FUTU SECURITIES INTERNATIONAL	1,242,000	-164,000	0.08	-0.01	2020-09-29
14	C00033	BANK OF CHINA (HONG KONG) LTD	30,994,196	-328,000	2.11	-0.02	2020-09-29
15	B01673	FULBRIGHT SECURITIES LTD	274,000	-800,000	0.02	-0.05	2020-09-29
16	B01438	KINGSTON SECURITIES LTD	77,346,000	-870,000	5.27	-0.06	2020-09-29
16		Total changed named holdings	323,740,277	0	22.05	0.00
181		Unchanged named holdings	903,107,801	0	61.51	0.00
197		Total named holdings	1,226,848,078	0	83.57	0.00
10		Unnamed Investor Participants	414,000	0	0.03	0.00
207		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	31-Aug-2020

These data are not adjusted for splits or bonus issues during the period.