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 2009-12-07 to 2009-12-08
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 | B01743 | 世博證券有限公司 | 3,094,000 | 2,914,000 | 0.32 | 0.30 | 2009-12-08 | |
| 2 | B01212 | 興業證券有限公司 | 2,464,000 | 2,200,000 | 0.26 | 0.23 | 2009-12-08 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 10,703,680 | 1,372,000 | 1.11 | 0.14 | 2009-12-08 | |
| 4 | B01458 | 益高證券有限公司 | 125,925,596 | 450,000 | 13.07 | 0.05 | 2009-12-08 | |
| 5 | B01510 | 東英亞洲證券有限公司 | 1,302,000 | 302,000 | 0.14 | 0.03 | 2009-12-08 | |
| 6 | B01633 | 名匯證券有限公司 | 40,176,000 | 300,000 | 4.17 | 0.03 | 2009-12-08 | |
| 7 | B01424 | 國中證券有限公司 | 468,000 | 300,000 | 0.05 | 0.03 | 2009-12-08 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,747,240 | 212,000 | 0.18 | 0.02 | 2009-12-08 | |
| 9 | B01599 | 元大亞洲投資(香港)有限公司 | 390,000 | 160,000 | 0.04 | 0.02 | 2009-12-08 | |
| 10 | B01438 | 金利豐證券有限公司 | 146,063,000 | 120,000 | 15.16 | 0.01 | 2009-12-08 | |
| 11 | C00003 | 東亞銀行有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2009-12-08 | |
| 12 | B01444 | 粵興證券有限公司 | 132,800 | 100,000 | 0.01 | 0.01 | 2009-12-08 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 12,581,721 | 98,000 | 1.31 | 0.01 | 2009-12-08 | |
| 14 | C00048 | 集友銀行有限公司 | 585,000 | 52,000 | 0.06 | 0.01 | 2009-12-08 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 623,160 | 50,000 | 0.06 | 0.01 | 2009-12-08 | |
| 16 | B01514 | 高信證券有限公司 | 297,000 | 50,000 | 0.03 | 0.01 | 2009-12-08 | |
| 17 | B01130 | 中銀國際證券有限公司 | 25,452,000 | 48,000 | 2.64 | 0.00 | 2009-12-08 | |
| 18 | B01423 | 信誠證券有限公司 | 473,240 | 40,000 | 0.05 | 0.00 | 2009-12-08 | |
| 19 | B01547 | 國興証券有限公司 | 60,000 | 40,000 | 0.01 | 0.00 | 2009-12-08 | |
| 20 | B01284 | 恒生證券有限公司 | 11,043,388 | 40,000 | 1.15 | 0.00 | 2009-12-08 | |
| 21 | B01220 | 永安祥証劵有限公司 | 53,680 | 40,000 | 0.01 | 0.00 | 2009-12-08 | |
| 22 | B01338 | 英皇證券有限公司 | 600,320 | 40,000 | 0.06 | 0.00 | 2009-12-08 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 343,800 | 30,000 | 0.04 | 0.00 | 2009-12-08 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 23,078,905 | 20,000 | 2.40 | 0.00 | 2009-12-08 | |
| 25 | B01290 | 新寶城證券有限公司 | 1,964,000 | 20,000 | 0.20 | 0.00 | 2009-12-08 | |
| 26 | B01119 | 時富證券有限公司 | 3,655,324 | 20,000 | 0.38 | 0.00 | 2009-12-08 | |
| 27 | B01118 | 東亞證券有限公司 | 2,310,600 | 20,000 | 0.24 | 0.00 | 2009-12-08 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,135 | 12,000 | 0.03 | 0.00 | 2009-12-08 | |
| 29 | B01181 | 復星國際證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-08 | |
| 30 | B01818 | 一通投資者有限公司 | 48,000 | 8,000 | 0.00 | 0.00 | 2009-12-08 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 19,675,000 | 2,000 | 2.04 | 0.00 | 2009-12-08 | |
| 32 | B01318 | 岡三國際(亞洲)有限公司 | 272,000 | -2,000 | 0.03 | -0.00 | 2009-12-08 | |
| 33 | B01355 | 中國光大證券(香港)有限公司 | 1,342,000 | -20,000 | 0.14 | -0.00 | 2009-12-08 | |
| 34 | B01191 | 岡地投資(香港)有限公司 | 1,200 | -20,000 | 0.00 | -0.00 | 2009-12-08 | |
| 35 | B01148 | 招商證券(香港)有限公司 | 317,560 | -30,000 | 0.03 | -0.00 | 2009-12-08 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 267,000 | -30,000 | 0.03 | -0.00 | 2009-12-08 | |
| 37 | B01546 | 和豐證券有限公司 | 410,000 | -36,000 | 0.04 | -0.00 | 2009-12-08 | |
| 38 | B01769 | 一中證券有限公司 | 869 | -40,000 | 0.00 | -0.00 | 2009-12-08 | |
| 39 | B01252 | 協聯證劵有限公司 | 157,480 | -40,000 | 0.02 | -0.00 | 2009-12-08 | |
| 40 | B01460 | 百裕證券有限公司 | 74,400 | -40,000 | 0.01 | -0.00 | 2009-12-08 | |
| 41 | B01329 | 昌萬年有限公司 | 14,600 | -50,000 | 0.00 | -0.01 | 2009-12-08 | |
| 42 | B01883 | 華晉證券資產管理有限公司 | 120,000 | -50,000 | 0.01 | -0.01 | 2009-12-08 | |
| 43 | B01868 | 集美證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2009-12-08 | |
| 44 | B01843 | 電訊數碼證券有限公司 | 30,000 | -50,000 | 0.00 | -0.01 | 2009-12-08 | |
| 45 | B01156 | 招銀國際環球市場有限公司 | 814,200 | -60,000 | 0.08 | -0.01 | 2009-12-08 | |
| 46 | B01213 | 萬利證劵有限公司 | 23,000 | -70,000 | 0.00 | -0.01 | 2009-12-08 | |
| 47 | B01427 | 謝氏膺暉證券有限公司 | 112,800 | -80,000 | 0.01 | -0.01 | 2009-12-08 | |
| 48 | C00002 | 交通銀行信託有限公司 | 2,748,000 | -90,000 | 0.29 | -0.01 | 2009-12-08 | |
| 49 | B01731 | 信亨証券有限公司 | 73,830 | -100,000 | 0.01 | -0.01 | 2009-12-08 | |
| 50 | B01183 | 創興證券有限公司 | 826,000 | -120,000 | 0.09 | -0.01 | 2009-12-08 | |
| 51 | B01785 | 博大證券有限公司 | 0 | -140,000 | 0.00 | -0.01 | 2009-12-08 | |
| 52 | B01150 | 奧凡特顧問有限公司 | 265,180 | -146,000 | 0.03 | -0.02 | 2009-12-08 | |
| 53 | B01610 | 凱基證券(香港)有限公司 | 2,563,240 | -166,000 | 0.27 | -0.02 | 2009-12-08 | |
| 54 | B01143 | 海通國際證券有限公司 | 2,496,800 | -178,000 | 0.26 | -0.02 | 2009-12-08 | |
| 55 | B01413 | 京華山一證券(香港)有限公司 | 1,353,880 | -190,000 | 0.14 | -0.02 | 2009-12-08 | |
| 56 | B01253 | 常滙證券有限公司 | 160,000 | -194,000 | 0.02 | -0.02 | 2009-12-08 | |
| 57 | B01607 | 興業金融證券有限公司 | 17,075,800 | -200,000 | 1.77 | -0.02 | 2009-12-08 | |
| 58 | B01579 | 金杏資本(香港)有限公司 | 0 | -242,000 | 0.00 | -0.03 | 2009-12-08 | |
| 59 | B01773 | 東洋証券亞洲有限公司 | 10,318,000 | -298,000 | 1.07 | -0.03 | 2009-12-08 | |
| 60 | B01184 | 華富建業證券有限公司 | 9,077,400 | -400,000 | 0.94 | -0.04 | 2009-12-08 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -480,000 | 0.00 | -0.05 | 2009-12-08 | |
| 62 | B01584 | 致富證券有限公司 | 5,216,400 | -572,000 | 0.54 | -0.06 | 2009-12-08 | |
| 63 | B01386 | 軟庫中華金融服務有限公司 | 34,844,000 | -756,000 | 3.62 | -0.08 | 2009-12-08 | |
| 64 | B01654 | 中國國際金融香港證券有限公司 | 3,500,000 | -2,000,000 | 0.36 | -0.21 | 2009-12-08 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,114,650 | -2,230,000 | 8.42 | -0.23 | 2009-12-08 | |
| 65 | Total changed named holdings | 611,306,878 | 0 | 63.46 | 0.00 | |||
| 184 | Unchanged named holdings | 169,793,903 | 0 | 17.63 | 0.00 | |||
| 249 | Total named holdings | 781,100,781 | 0 | 81.08 | 0.00 | |||
| 18 | Unnamed Investor Participants | 505,000 | 0 | 0.05 | 0.00 | |||
| 267 | Total securities in CCASS | 781,605,781 | 0 | 81.13 | 0.00 | |||
| Securities not in CCASS | 181,747,593 | 0 | 18.87 | 0.00 | ||||
| Issued securities | 963,353,374 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-04 |
| Volume | 12,618,000 |
| Turnover | 12,612,080 |
| Average price | 1.000 |
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