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 2021-03-08 to 2021-03-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 946,000 | 28,000 | 0.06 | 0.00 | 2021-03-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,283,192 | 20,000 | 1.31 | 0.00 | 2021-03-09 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 25,697,000 | 20,000 | 1.75 | 0.00 | 2021-03-09 | |
| 4 | C00093 | BNP PARIBAS | 3,770,575 | 6,000 | 0.26 | 0.00 | 2021-03-09 | |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2021-03-09 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 70,664,362 | 6,000 | 4.81 | 0.00 | 2021-03-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,421,608 | -4,000 | 12.29 | -0.00 | 2021-03-09 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,795,120 | -6,000 | 0.12 | -0.00 | 2021-03-09 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,443,000 | -10,000 | 0.44 | -0.00 | 2021-03-09 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,965,781 | -12,000 | 0.54 | -0.00 | 2021-03-09 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-03-09 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 164,000 | -34,000 | 0.01 | -0.00 | 2021-03-09 | |
| 12 | Total changed named holdings | 317,162,638 | 0 | 21.60 | 0.00 | |||
| 186 | Unchanged named holdings | 910,490,353 | 0 | 62.02 | 0.00 | |||
| 198 | Total named holdings | 1,227,652,991 | 0 | 83.62 | 0.00 | |||
| 10 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | |||
| 208 | Total securities in CCASS | 1,228,066,991 | 0 | 83.65 | 0.00 | |||
| Securities not in CCASS | 240,057,225 | 0 | 16.35 | 0.00 | ||||
| Issued securities | 1,468,124,216 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-05 |
| Volume | 86,000 |
| Turnover | 56,480 |
| Average price | 0.657 |
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