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 2008-02-12 to 2008-02-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,207,571 | 140,000 | 7.93 | 0.03 | 2008-02-13 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,975,000 | 4,000 | 3.94 | 0.00 | 2008-02-13 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,096,044 | -2,000 | 1.06 | -0.00 | 2008-02-13 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,853,200 | -8,000 | 0.38 | -0.00 | 2008-02-13 | |
| 5 | B01184 | QUAM SECURITIES LTD | 1,765,400 | -10,000 | 0.37 | -0.00 | 2008-02-13 | |
| 6 | C00010 | CITIBANK N.A. | 2,151,050 | -20,000 | 0.45 | -0.00 | 2008-02-13 | |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2008-02-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,524,961 | -104,000 | 4.05 | -0.02 | 2008-02-13 | |
| 8 | Total changed named holdings | 87,573,226 | -40,000 | 18.18 | -0.01 | |||
| 237 | Unchanged named holdings | 299,911,066 | 0 | 62.26 | 0.00 | |||
| 245 | Total named holdings | 387,484,292 | -40,000 | 80.44 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,105,520 | 0 | 0.23 | 0.00 | |||
| 266 | Total securities in CCASS | 388,589,812 | -40,000 | 80.67 | -0.01 | |||
| Securities not in CCASS | 93,086,875 | 40,000 | 19.33 | 0.01 | ||||
| Issued securities | 481,676,687 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-11 |
| Volume | 204,000 |
| Turnover | 112,160 |
| Average price | 0.550 |
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