NewOcean Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00342  1993-03-03  2022-03-31  2023-10-31
Stock code:
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CCASS holding changes from 2009-07-22 to 2009-07-23

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 45,159,765 40,000 4.69 0.00 2009-07-23
2 B01778 UNITED WORLD ONLINE LTD 21,421,000 20,000 2.22 0.00 2009-07-23
3 B01198 PO KAY SECURITIES & SHARES CO LTD 53,200 2,200 0.01 0.00 2009-07-23
4 B01773 TOYO SECURITIES ASIA LTD 13,668,000 -10,000 1.42 -0.00 2009-07-23
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,976,905 -20,000 1.66 -0.00 2009-07-23
6 B01450 DL BROKERAGE LTD 727,100 -30,000 0.08 -0.00 2009-07-23
6 Total changed named holdings 97,005,970 2,200 10.07 0.00
232 Unchanged named holdings 463,648,048 0 48.13 0.00
238 Total named holdings 560,654,018 2,200 58.20 0.00
18 Unnamed Investor Participants 573,000 0 0.06 0.00
256 Total securities in CCASS 561,227,018 2,200 58.26 0.00
Securities not in CCASS 402,126,356 -2,200 41.74 -0.00
Issued securities 963,353,374 0 100.00 0.00 30-Jun-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-07-21
Volume60,000
Turnover28,300
Average price0.472

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