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 2010-01-13 to 2010-01-14
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 | B01610 | KGI ASIA LTD | 8,265,240 | 1,670,000 | 0.72 | 0.14 | 2010-01-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,550,625 | 1,030,000 | 1.26 | 0.09 | 2010-01-14 | |
| 3 | B01130 | BOCI SECURITIES LTD | 27,972,000 | 1,022,000 | 2.42 | 0.09 | 2010-01-14 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,224,800 | 592,000 | 0.28 | 0.05 | 2010-01-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,011,785 | 270,000 | 6.84 | 0.02 | 2010-01-14 | |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 132,800 | 100,000 | 0.01 | 0.01 | 2010-01-14 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 700,320 | 80,000 | 0.06 | 0.01 | 2010-01-14 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,221,120 | 70,000 | 0.19 | 0.01 | 2010-01-14 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 474,000 | 60,000 | 0.04 | 0.01 | 2010-01-14 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 289,244 | 50,000 | 0.03 | 0.00 | 2010-01-14 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,840,120 | 40,000 | 0.25 | 0.00 | 2010-01-14 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2010-01-14 | |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 53,680 | 40,000 | 0.00 | 0.00 | 2010-01-14 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 69,000 | 36,000 | 0.01 | 0.00 | 2010-01-14 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-14 | |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 180,000 | 30,000 | 0.02 | 0.00 | 2010-01-14 | |
| 17 | B01831 | NERICO BROTHERS LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2010-01-14 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2010-01-14 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2010-01-14 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2010-01-14 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,413,905 | -10,000 | 2.03 | -0.00 | 2010-01-14 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,266,400 | -20,000 | 0.37 | -0.00 | 2010-01-14 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 852,000 | -20,000 | 0.07 | -0.00 | 2010-01-14 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 332,800 | -20,000 | 0.03 | -0.00 | 2010-01-14 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,094,000 | -20,000 | 0.09 | -0.00 | 2010-01-14 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,137,200 | -20,000 | 0.18 | -0.00 | 2010-01-14 | |
| 27 | B01867 | STARLING GROUP SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-01-14 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 810,968 | -24,000 | 0.07 | -0.00 | 2010-01-14 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,583,680 | -34,000 | 1.09 | -0.00 | 2010-01-14 | |
| 30 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 82,000 | -50,000 | 0.01 | -0.00 | 2010-01-14 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,885 | -50,000 | 0.00 | -0.00 | 2010-01-14 | |
| 32 | B01173 | RIFA SECURITIES LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2010-01-14 | |
| 33 | B01732 | WINTECH SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-01-14 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 9,390,388 | -70,000 | 0.81 | -0.01 | 2010-01-14 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 219,000 | -74,000 | 0.02 | -0.01 | 2010-01-14 | |
| 36 | B01547 | KWOK HING SECURITIES LTD | 20,000 | -180,000 | 0.00 | -0.02 | 2010-01-14 | |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | -240,000 | 0.00 | -0.02 | 2010-01-14 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 4,031,324 | -300,000 | 0.35 | -0.03 | 2010-01-14 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 197,560 | -300,000 | 0.02 | -0.03 | 2010-01-14 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 658,000 | -460,000 | 0.06 | -0.04 | 2010-01-14 | |
| 41 | B01424 | INTERCHINA SECURITIES LTD | 678,000 | -500,000 | 0.06 | -0.04 | 2010-01-14 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 17,575,800 | -700,000 | 1.52 | -0.06 | 2010-01-14 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 588,000 | -800,000 | 0.05 | -0.07 | 2010-01-14 | |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 28,500,000 | -1,156,000 | 2.47 | -0.10 | 2010-01-14 | |
| 44 | Total changed named holdings | 248,126,644 | 30,000 | 21.47 | 0.00 | |||
| 199 | Unchanged named holdings | 533,026,377 | 0 | 46.12 | 0.00 | |||
| 243 | Total named holdings | 781,153,021 | 30,000 | 67.58 | 0.00 | |||
| 17 | Unnamed Investor Participants | 473,000 | -30,000 | 0.04 | -0.00 | |||
| 260 | Total securities in CCASS | 781,626,021 | 0 | 67.62 | 0.00 | |||
| Securities not in CCASS | 374,227,353 | 0 | 32.38 | 0.00 | ||||
| Issued securities | 1,155,853,374 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-12 |
| Volume | 8,364,000 |
| Turnover | 7,810,500 |
| Average price | 0.934 |
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