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 2021-08-25 to 2021-08-26
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 | C00018 | HANG SENG BANK LTD | 6,711,688 | 5,572,000 | 0.46 | 0.38 | 2021-08-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,391,624 | 888,013 | 0.71 | 0.06 | 2021-08-26 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,292,000 | 244,000 | 0.09 | 0.02 | 2021-08-26 | |
| 4 | B01749 | TANG KEE SECURITIES LTD | 156,000 | 150,000 | 0.01 | 0.01 | 2021-08-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,200 | 8,000 | 0.01 | 0.00 | 2021-08-26 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 9,495,000 | 2,000 | 0.65 | 0.00 | 2021-08-26 | |
| 7 | C00093 | BNP PARIBAS | 3,157,741 | -4,000 | 0.22 | -0.00 | 2021-08-26 | |
| 8 | C00010 | CITIBANK N.A. | 39,102,406 | -6,000 | 2.66 | -0.00 | 2021-08-26 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 314,000 | -10,000 | 0.02 | -0.00 | 2021-08-26 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2021-08-26 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,278,211 | -32,000 | 12.76 | -0.00 | 2021-08-26 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,694,000 | -62,000 | 0.12 | -0.00 | 2021-08-26 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,415,240 | -198,000 | 4.05 | -0.01 | 2021-08-26 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,405 | -210,013 | 0.00 | -0.01 | 2021-08-26 | |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 32,326,000 | -600,000 | 2.20 | -0.04 | 2021-08-26 | |
| 16 | B01458 | YICKO SECURITIES LTD | 293,540,000 | -5,572,000 | 19.99 | -0.38 | 2021-08-26 | |
| 16 | Total changed named holdings | 645,192,515 | 150,000 | 43.95 | 0.01 | |||
| 181 | Unchanged named holdings | 581,986,466 | 0 | 39.64 | 0.00 | |||
| 197 | Total named holdings | 1,227,178,981 | 150,000 | 83.59 | 0.00 | |||
| 9 | Unnamed Investor Participants | 262,010 | 0 | 0.02 | 0.00 | |||
| 206 | Total securities in CCASS | 1,227,440,991 | 150,000 | 83.61 | 0.01 | |||
| Securities not in CCASS | 240,683,225 | -150,000 | 16.39 | -0.01 | ||||
| Issued securities | 1,468,124,216 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-24 |
| Volume | 998,000 |
| Turnover | 351,230 |
| Average price | 0.352 |
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