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 2022-03-14 to 2022-03-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,338,687 | 452,000 | 12.69 | 0.03 | 2022-03-15 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,140,000 | 142,000 | 0.42 | 0.01 | 2022-03-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 57,489,000 | 126,000 | 3.92 | 0.01 | 2022-03-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,790,000 | 34,000 | 2.23 | 0.00 | 2022-03-15 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 170,000 | 28,000 | 0.01 | 0.00 | 2022-03-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,200 | 22,000 | 0.06 | 0.00 | 2022-03-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,214,688 | 16,000 | 0.56 | 0.00 | 2022-03-15 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,826,000 | 14,000 | 0.33 | 0.00 | 2022-03-15 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 41,929,000 | 8,000 | 2.86 | 0.00 | 2022-03-15 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,272,000 | -4,000 | 0.15 | -0.00 | 2022-03-15 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,208,000 | -16,000 | 0.08 | -0.00 | 2022-03-15 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 237,000 | -18,000 | 0.02 | -0.00 | 2022-03-15 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 25,736,000 | -24,000 | 1.75 | -0.00 | 2022-03-15 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,948,196 | -180,000 | 6.26 | -0.01 | 2022-03-15 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,745,240 | -600,000 | 4.07 | -0.04 | 2022-03-15 | |
| 15 | Total changed named holdings | 519,894,011 | 0 | 35.41 | 0.00 | |||
| 191 | Unchanged named holdings | 697,748,970 | 0 | 47.53 | 0.00 | |||
| 206 | Total named holdings | 1,217,642,981 | 0 | 82.94 | 0.00 | |||
| 10 | Unnamed Investor Participants | 322,010 | 0 | 0.02 | 0.00 | |||
| 216 | 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 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-11 |
| Volume | 956,000 |
| Turnover | 45,126 |
| Average price | 0.047 |
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