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 2007-07-03 to 2007-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 5,602,044 | 326,000 | 1.16 | 0.07 | 2007-07-04 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 9,363,000 | 242,000 | 1.94 | 0.05 | 2007-07-04 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 42,332,000 | 144,000 | 8.79 | 0.03 | 2007-07-04 | |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 26,138,000 | 66,000 | 5.43 | 0.01 | 2007-07-04 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 21,400 | 20,000 | 0.00 | 0.00 | 2007-07-04 | |
| 6 | B01271 | HANG TAI SECURITIES LTD | 77,200 | 10,000 | 0.02 | 0.00 | 2007-07-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,993,245 | 8,000 | 5.81 | 0.00 | 2007-07-04 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,297,200 | -10,000 | 0.27 | -0.00 | 2007-07-04 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,217,240 | -18,000 | 0.25 | -0.00 | 2007-07-04 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,210,600 | -20,000 | 0.25 | -0.00 | 2007-07-04 | |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2007-07-04 | |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 215,000 | -30,000 | 0.04 | -0.01 | 2007-07-04 | |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 1,200 | -30,000 | 0.00 | -0.01 | 2007-07-04 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,589,800 | -40,000 | 0.95 | -0.01 | 2007-07-04 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 58,000 | -50,000 | 0.01 | -0.01 | 2007-07-04 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,144,096 | -50,000 | 1.90 | -0.01 | 2007-07-04 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,503,751 | -120,000 | 3.43 | -0.02 | 2007-07-04 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 469,040 | -152,000 | 0.10 | -0.03 | 2007-07-04 | |
| 19 | B01416 | VC BROKERAGE LTD | 751,000 | -186,000 | 0.16 | -0.04 | 2007-07-04 | |
| 19 | Total changed named holdings | 147,003,816 | 90,000 | 30.52 | 0.02 | |||
| 237 | Unchanged named holdings | 243,435,626 | 0 | 50.54 | 0.00 | |||
| 256 | Total named holdings | 390,439,442 | 90,000 | 81.06 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,935,320 | -90,000 | 0.40 | -0.02 | |||
| 282 | Total securities in CCASS | 392,374,762 | 0 | 81.46 | 0.00 | |||
| Securities not in CCASS | 89,301,925 | 0 | 18.54 | 0.00 | ||||
| Issued securities | 481,676,687 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-29 |
| Volume | 980,000 |
| Turnover | 830,180 |
| Average price | 0.847 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy