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 2021-12-10 to 2021-12-13
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 | 29,206,000 | 3,200,000 | 1.99 | 0.22 | 2021-12-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,654,686 | 2,202,000 | 14.14 | 0.15 | 2021-12-13 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 38,767,000 | 1,550,000 | 2.64 | 0.11 | 2021-12-13 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,010,000 | 1,000,000 | 0.07 | 0.07 | 2021-12-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,360,320 | 696,000 | 1.25 | 0.05 | 2021-12-13 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,264,000 | 692,000 | 0.36 | 0.05 | 2021-12-13 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,384,800 | 440,000 | 0.43 | 0.03 | 2021-12-13 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 892,000 | 420,000 | 0.06 | 0.03 | 2021-12-13 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 414,400 | 200,000 | 0.03 | 0.01 | 2021-12-13 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 58,434,000 | 200,000 | 3.98 | 0.01 | 2021-12-13 | |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 1,190,000 | 100,000 | 0.08 | 0.01 | 2021-12-13 | |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2021-12-13 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,918,000 | 86,000 | 0.33 | 0.01 | 2021-12-13 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,497,240 | 76,000 | 4.12 | 0.01 | 2021-12-13 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,424,000 | 60,000 | 0.23 | 0.00 | 2021-12-13 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,860,000 | 52,000 | 0.13 | 0.00 | 2021-12-13 | |
| 17 | B01923 | RUISEN PORT SECURITIES LTD | 218,000 | 32,000 | 0.01 | 0.00 | 2021-12-13 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 436,000 | 18,000 | 0.03 | 0.00 | 2021-12-13 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,269,000 | -2,000 | 0.15 | -0.00 | 2021-12-13 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,920,000 | -92,000 | 0.13 | -0.01 | 2021-12-13 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,034,196 | -300,000 | 7.09 | -0.02 | 2021-12-13 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,796,000 | -350,000 | 0.60 | -0.02 | 2021-12-13 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,200 | -664,000 | 0.01 | -0.05 | 2021-12-13 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,460,200 | -700,000 | 0.17 | -0.05 | 2021-12-13 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,464,000 | -952,000 | 0.24 | -0.06 | 2021-12-13 | |
| 26 | B01130 | BOCI SECURITIES LTD | 52,095,000 | -1,052,000 | 3.55 | -0.07 | 2021-12-13 | |
| 27 | C00010 | CITIBANK N.A. | 48,790,078 | -1,114,000 | 3.32 | -0.08 | 2021-12-13 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,788,000 | -1,400,000 | 1.42 | -0.10 | 2021-12-13 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,994,606 | -1,444,000 | 0.27 | -0.10 | 2021-12-13 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 24,980,792 | -3,054,000 | 1.70 | -0.21 | 2021-12-13 | |
| 30 | Total changed named holdings | 713,082,518 | 0 | 48.57 | 0.00 | |||
| 178 | Unchanged named holdings | 504,620,463 | 0 | 34.37 | 0.00 | |||
| 208 | Total named holdings | 1,217,702,981 | 0 | 82.94 | 0.00 | |||
| 9 | Unnamed Investor Participants | 262,010 | 0 | 0.02 | 0.00 | |||
| 217 | Total securities in CCASS | 1,217,964,991 | 0 | 82.96 | 0.00 | |||
| Securities not in CCASS | 250,159,225 | 0 | 17.04 | 0.00 | ||||
| Issued securities | 1,468,124,216 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-09 |
| Volume | 14,750,000 |
| Turnover | 805,578 |
| Average price | 0.055 |
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