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 2011-04-27 to 2011-04-28
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 | B01438 | KINGSTON SECURITIES LTD | 55,518,000 | 530,000 | 4.25 | 0.04 | 2011-04-28 | |
| 2 | B01401 | MEGABASE SECURITIES LTD | 330,000 | 330,000 | 0.03 | 0.03 | 2011-04-28 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | 120,000 | 0.02 | 0.01 | 2011-04-28 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 48,184,000 | 100,000 | 3.69 | 0.01 | 2011-04-28 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,267,000 | 88,000 | 2.70 | 0.01 | 2011-04-28 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,222,000 | 78,000 | 0.09 | 0.01 | 2011-04-28 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 378,600 | 66,000 | 0.03 | 0.01 | 2011-04-28 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,272,000 | 34,000 | 3.62 | 0.00 | 2011-04-28 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,624,115 | 30,000 | 0.81 | 0.00 | 2011-04-28 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-04-28 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 408,000 | 24,000 | 0.03 | 0.00 | 2011-04-28 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,464,600 | 12,000 | 7.54 | 0.00 | 2011-04-28 | |
| 13 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 464,000 | 10,000 | 0.04 | 0.00 | 2011-04-28 | |
| 15 | B01610 | KGI ASIA LTD | 648,120 | 10,000 | 0.05 | 0.00 | 2011-04-28 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 204,000 | -6,000 | 0.02 | -0.00 | 2011-04-28 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2011-04-28 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,144,388 | -8,000 | 0.32 | -0.00 | 2011-04-28 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,800 | -20,000 | 0.01 | -0.00 | 2011-04-28 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-04-28 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 246,560 | -30,000 | 0.02 | -0.00 | 2011-04-28 | |
| 22 | B01416 | VC BROKERAGE LTD | 66,392,796 | -40,000 | 5.08 | -0.00 | 2011-04-28 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,247,036 | -86,000 | 4.38 | -0.01 | 2011-04-28 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,551,480 | -200,000 | 2.88 | -0.02 | 2011-04-28 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 12,194,324 | -240,000 | 0.93 | -0.02 | 2011-04-28 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,000 | -344,000 | 0.03 | -0.03 | 2011-04-28 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,302,000 | -472,000 | 0.33 | -0.04 | 2011-04-28 | |
| 27 | Total changed named holdings | 481,979,819 | 0 | 36.91 | 0.00 | |||
| 202 | Unchanged named holdings | 299,987,231 | 0 | 22.97 | 0.00 | |||
| 229 | Total named holdings | 781,967,050 | 0 | 59.88 | 0.00 | |||
| 13 | Unnamed Investor Participants | 375,000 | 0 | 0.03 | 0.00 | |||
| 242 | Total securities in CCASS | 782,342,050 | 0 | 59.91 | 0.00 | |||
| Securities not in CCASS | 523,511,324 | 0 | 40.09 | 0.00 | ||||
| Issued securities | 1,305,853,374 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 2,460,000 |
| Turnover | 3,726,220 |
| Average price | 1.515 |
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