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 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 date | 2009-07-21 |
Volume | 60,000 |
Turnover | 28,300 |
Average price | 0.472 |
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