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 2020-01-08 to 2020-01-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,188,555 | 467,561 | 6.96 | 0.03 | 2020-01-09 | |
| 2 | C00010 | CITIBANK N.A. | 21,536,546 | 451,995 | 1.47 | 0.03 | 2020-01-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,202,196 | 234,000 | 2.06 | 0.02 | 2020-01-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,937,904 | 216,000 | 0.95 | 0.01 | 2020-01-09 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,265,000 | 188,000 | 0.15 | 0.01 | 2020-01-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,444,362 | 188,000 | 12.43 | 0.01 | 2020-01-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,819,192 | 104,000 | 0.67 | 0.01 | 2020-01-09 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 824,000 | 102,000 | 0.06 | 0.01 | 2020-01-09 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 122,272,000 | 88,000 | 8.33 | 0.01 | 2020-01-09 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,922,000 | 80,000 | 0.13 | 0.01 | 2020-01-09 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,198,000 | 66,000 | 0.08 | 0.00 | 2020-01-09 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,850,000 | 50,000 | 0.26 | 0.00 | 2020-01-09 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,073,051 | 38,000 | 0.14 | 0.00 | 2020-01-09 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 634,000 | 22,000 | 0.04 | 0.00 | 2020-01-09 | |
| 15 | B01184 | QUAM SECURITIES LTD | 2,345,400 | 12,000 | 0.16 | 0.00 | 2020-01-09 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 386,000 | 10,000 | 0.03 | 0.00 | 2020-01-09 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 408,968 | 6,000 | 0.03 | 0.00 | 2020-01-09 | |
| 18 | C00074 | DEUTSCHE BANK AG | 4,497,832 | -6,000 | 0.31 | -0.00 | 2020-01-09 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 713,800 | -20,000 | 0.05 | -0.00 | 2020-01-09 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 54,470,000 | -544,000 | 3.71 | -0.04 | 2020-01-09 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,094 | -577,561 | 0.01 | -0.04 | 2020-01-09 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 63,160,362 | -586,000 | 4.30 | -0.04 | 2020-01-09 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 922,995 | -589,995 | 0.06 | -0.04 | 2020-01-09 | |
| 23 | Total changed named holdings | 622,274,257 | 0 | 42.39 | 0.00 | |||
| 182 | Unchanged named holdings | 407,390,221 | 0 | 27.75 | 0.00 | |||
| 205 | Total named holdings | 1,029,664,478 | 0 | 70.13 | 0.00 | |||
| 9 | Unnamed Investor Participants | 336,000 | 0 | 0.02 | 0.00 | |||
| 214 | Total securities in CCASS | 1,030,000,478 | 0 | 70.16 | 0.00 | |||
| Securities not in CCASS | 438,123,738 | 0 | 29.84 | 0.00 | ||||
| Issued securities | 1,468,124,216 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-07 |
| Volume | 1,264,000 |
| Turnover | 1,516,740 |
| Average price | 1.200 |
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