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 2018-04-06 to 2018-04-09
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 | 222,647,542 | 10,505,196 | 15.11 | 0.71 | 2018-04-09 | |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,500,000 | 2,500,000 | 0.17 | 0.17 | 2018-04-09 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 23,170,362 | 270,000 | 1.57 | 0.02 | 2018-04-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 835,219 | 231,104 | 0.06 | 0.02 | 2018-04-09 | |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 33,938,000 | 140,000 | 2.30 | 0.01 | 2018-04-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2018-04-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,655,196 | 48,000 | 1.88 | 0.00 | 2018-04-09 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,845,000 | 26,000 | 0.46 | 0.00 | 2018-04-09 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,091,560 | 16,000 | 0.07 | 0.00 | 2018-04-09 | |
| 10 | C00093 | BNP PARIBAS | 2,216,304 | 2,000 | 0.15 | 0.00 | 2018-04-09 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 327,800 | 2,000 | 0.02 | 0.00 | 2018-04-09 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,410,852 | -2,000 | 7.63 | -0.00 | 2018-04-09 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 474,408 | -4,000 | 0.03 | -0.00 | 2018-04-09 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,026,000 | -8,000 | 0.14 | -0.00 | 2018-04-09 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,045,000 | -10,000 | 0.21 | -0.00 | 2018-04-09 | |
| 16 | C00074 | DEUTSCHE BANK AG | 21,293,357 | -10,000 | 1.45 | -0.00 | 2018-04-09 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,672,192 | -38,000 | 0.72 | -0.00 | 2018-04-09 | |
| 18 | B01130 | BOCI SECURITIES LTD | 5,612,000 | -46,000 | 0.38 | -0.00 | 2018-04-09 | |
| 19 | C00010 | CITIBANK N.A. | 49,157,223 | -429,000 | 3.34 | -0.03 | 2018-04-09 | |
| 20 | B01610 | KGI ASIA LTD | 18,744,021 | -2,500,000 | 1.27 | -0.17 | 2018-04-09 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,769,226 | -10,753,300 | 2.43 | -0.73 | 2018-04-09 | |
| 21 | Total changed named holdings | 580,591,262 | 0 | 39.41 | 0.00 | |||
| 213 | Unchanged named holdings | 453,457,486 | 0 | 30.78 | 0.00 | |||
| 234 | Total named holdings | 1,034,048,748 | 0 | 70.20 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,978,000 | 0 | 0.13 | 0.00 | |||
| 247 | Total securities in CCASS | 1,036,026,748 | 0 | 70.33 | 0.00 | |||
| Securities not in CCASS | 437,003,468 | 0 | 29.67 | 0.00 | ||||
| Issued securities | 1,473,030,216 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-04 |
| Volume | 664,000 |
| Turnover | 1,164,180 |
| Average price | 1.753 |
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