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 2009-05-08 to 2009-05-11
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 | B01115 | 申萬宏源證券(香港)有限公司 | 50,265,000 | 2,972,000 | 5.22 | 0.31 | 2009-05-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,240,085 | 130,000 | 4.90 | 0.01 | 2009-05-11 | |
| 3 | B01820 | 招銀國際金融控股有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2009-05-11 | |
| 4 | B01773 | 東洋証券亞洲有限公司 | 13,818,000 | 30,000 | 1.43 | 0.00 | 2009-05-11 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 20,772,521 | 20,000 | 2.16 | 0.00 | 2009-05-11 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 28,000 | -2,000 | 0.00 | -0.00 | 2009-05-11 | |
| 7 | B01584 | 致富證券有限公司 | 1,352,400 | -20,000 | 0.14 | -0.00 | 2009-05-11 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 802,200 | -30,000 | 0.08 | -0.00 | 2009-05-11 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 28,526,800 | -3,200,000 | 2.96 | -0.33 | 2009-05-11 | |
| 9 | Total changed named holdings | 162,905,006 | 0 | 16.91 | 0.00 | |||
| 230 | Unchanged named holdings | 397,686,812 | 0 | 41.28 | 0.00 | |||
| 239 | Total named holdings | 560,591,818 | 0 | 58.19 | 0.00 | |||
| 18 | Unnamed Investor Participants | 573,000 | 0 | 0.06 | 0.00 | |||
| 257 | Total securities in CCASS | 561,164,818 | 0 | 58.25 | 0.00 | |||
| Securities not in CCASS | 402,188,556 | 0 | 41.75 | 0.00 | ||||
| Issued securities | 963,353,374 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-07 |
| Volume | 3,516,000 |
| Turnover | 1,182,850 |
| Average price | 0.336 |
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