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 2021-12-29 to 2021-12-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,104,040 | 1,076,000 | 0.48 | 0.07 | 2021-12-30 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,136,588 | 454,000 | 0.49 | 0.03 | 2021-12-30 | |
| 3 | C00093 | BNP PARIBAS | 4,259,741 | 440,000 | 0.29 | 0.03 | 2021-12-30 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,848,320 | 200,000 | 1.90 | 0.01 | 2021-12-30 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 434,000 | 200,000 | 0.03 | 0.01 | 2021-12-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,200 | 182,000 | 0.03 | 0.01 | 2021-12-30 | |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,520,000 | 100,000 | 0.10 | 0.01 | 2021-12-30 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,576,196 | 60,000 | 6.31 | 0.00 | 2021-12-30 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,180,000 | 6,000 | 0.15 | 0.00 | 2021-12-30 | |
| 10 | B01184 | QUAM SECURITIES LTD | 59,400 | -4,000 | 0.00 | -0.00 | 2021-12-30 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,446,686 | -10,000 | 13.52 | -0.00 | 2021-12-30 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,250,000 | -18,000 | 0.22 | -0.00 | 2021-12-30 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,521,240 | -20,000 | 4.12 | -0.00 | 2021-12-30 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,454,800 | -90,000 | 0.51 | -0.01 | 2021-12-30 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 7,462,606 | -96,000 | 0.51 | -0.01 | 2021-12-30 | |
| 16 | B02159 | USMART SECURITIES LTD | 1,294,000 | -96,000 | 0.09 | -0.01 | 2021-12-30 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,854,000 | -100,000 | 0.60 | -0.01 | 2021-12-30 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,664,000 | -246,000 | 1.95 | -0.02 | 2021-12-30 | |
| 19 | C00010 | CITIBANK N.A. | 45,411,178 | -348,000 | 3.09 | -0.02 | 2021-12-30 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,160,200 | -500,000 | 0.35 | -0.03 | 2021-12-30 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,868,000 | -500,000 | 0.20 | -0.03 | 2021-12-30 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 448,000 | -690,000 | 0.03 | -0.05 | 2021-12-30 | |
| 22 | Total changed named holdings | 513,329,195 | 0 | 34.96 | 0.00 | |||
| 187 | Unchanged named holdings | 704,373,786 | 0 | 47.98 | 0.00 | |||
| 209 | Total named holdings | 1,217,702,981 | 0 | 82.94 | 0.00 | |||
| 9 | Unnamed Investor Participants | 262,010 | 0 | 0.02 | 0.00 | |||
| 218 | 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 | 2021-12-28 |
| Volume | 4,060,000 |
| Turnover | 238,996 |
| Average price | 0.059 |
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