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 2021-05-27 to 2021-05-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,304,868 | 759,000 | 0.57 | 0.05 | 2021-05-28 | |
| 2 | B01458 | YICKO SECURITIES LTD | 298,264,000 | 734,000 | 20.32 | 0.05 | 2021-05-28 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 80,610,000 | 196,000 | 5.49 | 0.01 | 2021-05-28 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,975,192 | 188,000 | 1.43 | 0.01 | 2021-05-28 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,686,000 | 106,000 | 0.11 | 0.01 | 2021-05-28 | |
| 6 | C00010 | CITIBANK N.A. | 27,800,186 | 86,000 | 1.89 | 0.01 | 2021-05-28 | |
| 7 | C00093 | BNP PARIBAS | 3,355,741 | 64,000 | 0.23 | 0.00 | 2021-05-28 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,426,000 | 50,000 | 0.64 | 0.00 | 2021-05-28 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 23,353,000 | 40,000 | 1.59 | 0.00 | 2021-05-28 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,610,196 | 30,000 | 2.08 | 0.00 | 2021-05-28 | |
| 11 | B01130 | BOCI SECURITIES LTD | 28,015,000 | 12,000 | 1.91 | 0.00 | 2021-05-28 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,721,240 | 10,000 | 4.75 | 0.00 | 2021-05-28 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,032,000 | 8,000 | 0.14 | 0.00 | 2021-05-28 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,983,000 | -2,000 | 0.20 | -0.00 | 2021-05-28 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,756,000 | -26,000 | 0.19 | -0.00 | 2021-05-28 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,792,000 | -44,000 | 1.82 | -0.00 | 2021-05-28 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,781,323 | -60,000 | 12.31 | -0.00 | 2021-05-28 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,109,633 | -208,000 | 0.21 | -0.01 | 2021-05-28 | |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,804,000 | -282,000 | 2.78 | -0.02 | 2021-05-28 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,327,480 | -300,000 | 0.43 | -0.02 | 2021-05-28 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 7,080,000 | -462,000 | 0.48 | -0.03 | 2021-05-28 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,227,000 | -899,000 | 0.15 | -0.06 | 2021-05-28 | |
| 22 | Total changed named holdings | 877,013,859 | 0 | 59.74 | 0.00 | |||
| 177 | Unchanged named holdings | 350,641,122 | 0 | 23.88 | 0.00 | |||
| 199 | Total named holdings | 1,227,654,981 | 0 | 83.62 | 0.00 | |||
| 10 | Unnamed Investor Participants | 412,010 | 0 | 0.03 | 0.00 | |||
| 209 | 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 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-26 |
| Volume | 1,614,000 |
| Turnover | 708,370 |
| Average price | 0.439 |
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