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 2015-12-21 to 2015-12-22
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 | 19,127,021 | 10,000,000 | 1.29 | 0.68 | 2015-12-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 51,379,272 | 4,356,940 | 3.47 | 0.29 | 2015-12-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,217,239 | 439,805 | 12.92 | 0.03 | 2015-12-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,596,047 | 24,000 | 0.38 | 0.00 | 2015-12-22 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 234,000 | 10,000 | 0.02 | 0.00 | 2015-12-22 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 332,000 | 4,000 | 0.02 | 0.00 | 2015-12-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,694,093 | 4,000 | 0.45 | 0.00 | 2015-12-22 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 8,832,000 | 2,000 | 0.60 | 0.00 | 2015-12-22 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,669,088 | 2,000 | 0.25 | 0.00 | 2015-12-22 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 11,495 | 1,195 | 0.00 | 0.00 | 2015-12-22 | |
| 11 | B01130 | BOCI SECURITIES LTD | 16,952,000 | -4,000 | 1.15 | -0.00 | 2015-12-22 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,995,670 | -10,000 | 1.15 | -0.00 | 2015-12-22 | |
| 13 | C00093 | BNP PARIBAS | 21,255,773 | -12,000 | 1.44 | -0.00 | 2015-12-22 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,084,000 | -12,000 | 0.07 | -0.00 | 2015-12-22 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 824,800 | -14,000 | 0.06 | -0.00 | 2015-12-22 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | -18,000 | 0.00 | -0.00 | 2015-12-22 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,040,621 | -26,000 | 0.41 | -0.00 | 2015-12-22 | |
| 18 | B01740 | WIN SECURITIES LTD | 646,000 | -26,000 | 0.04 | -0.00 | 2015-12-22 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,621,693 | -120,000 | 9.43 | -0.01 | 2015-12-22 | |
| 20 | C00010 | CITIBANK N.A. | 19,720,447 | -154,000 | 1.33 | -0.01 | 2015-12-22 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,798 | -872,940 | 0.03 | -0.06 | 2015-12-22 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,872,000 | -3,620,000 | 0.13 | -0.24 | 2015-12-22 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 34,064,000 | -4,000,000 | 2.30 | -0.27 | 2015-12-22 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,117,556 | -5,955,000 | 8.92 | -0.40 | 2015-12-22 | |
| 24 | Total changed named holdings | 678,720,613 | 0 | 45.85 | 0.00 | |||
| 194 | Unchanged named holdings | 335,030,457 | 0 | 22.63 | 0.00 | |||
| 218 | Total named holdings | 1,013,751,070 | 0 | 68.48 | 0.00 | |||
| 10 | Unnamed Investor Participants | 209,000 | 0 | 0.01 | 0.00 | |||
| 228 | Total securities in CCASS | 1,013,960,070 | 0 | 68.49 | 0.00 | |||
| Securities not in CCASS | 466,438,146 | 0 | 31.51 | 0.00 | ||||
| Issued securities | 1,480,398,216 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-18 |
| Volume | 1,061,195 |
| Turnover | 3,289,076 |
| Average price | 3.099 |
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