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 2010-06-23 to 2010-06-24
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 | B01260 | 林達証券有限公司 | 19,358,000 | 280,000 | 1.67 | 0.02 | 2010-06-24 | |
| 2 | B01582 | 晉安証券有限公司 | 154,000 | 80,000 | 0.01 | 0.01 | 2010-06-24 | |
| 3 | B01633 | 名匯證券有限公司 | 42,950,000 | 60,000 | 3.72 | 0.01 | 2010-06-24 | |
| 4 | B01883 | 華晉證券資產管理有限公司 | 400,000 | 60,000 | 0.03 | 0.01 | 2010-06-24 | |
| 5 | B01275 | 新富證券有限公司 | 229,000 | 50,000 | 0.02 | 0.00 | 2010-06-24 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 15,470,000 | 30,000 | 1.34 | 0.00 | 2010-06-24 | |
| 7 | B01525 | 祺昌證券有限公司 | 160,000 | 30,000 | 0.01 | 0.00 | 2010-06-24 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 22,614,280 | 22,000 | 1.96 | 0.00 | 2010-06-24 | |
| 9 | B01437 | 國順證券有限公司 | 60,000 | 20,000 | 0.01 | 0.00 | 2010-06-24 | |
| 10 | B01181 | 復星國際證券有限公司 | 90,000 | 20,000 | 0.01 | 0.00 | 2010-06-24 | |
| 11 | B01700 | 滙信理財有限公司 | 186,000 | 20,000 | 0.02 | 0.00 | 2010-06-24 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 83,775,680 | 8,000 | 7.25 | 0.00 | 2010-06-24 | |
| 13 | B01438 | 金利豐證券有限公司 | 58,755,000 | -2,000 | 5.08 | -0.00 | 2010-06-24 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2010-06-24 | |
| 15 | B01298 | 結好證券有限公司 | 250,000 | -10,000 | 0.02 | -0.00 | 2010-06-24 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 32,578,425 | -30,000 | 2.82 | -0.00 | 2010-06-24 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 1,340,000 | -34,000 | 0.12 | -0.00 | 2010-06-24 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,122,185 | -36,000 | 6.41 | -0.00 | 2010-06-24 | |
| 19 | B01423 | 信誠證券有限公司 | 212,240 | -50,000 | 0.02 | -0.00 | 2010-06-24 | |
| 20 | B01284 | 恒生證券有限公司 | 2,525,388 | -50,000 | 0.22 | -0.00 | 2010-06-24 | |
| 21 | B01863 | 微投證券國際(香港)有限公司 | 0 | -62,000 | 0.00 | -0.01 | 2010-06-24 | |
| 22 | B01769 | 一中證券有限公司 | 710 | -70,000 | 0.00 | -0.01 | 2010-06-24 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 1,338,000 | -70,000 | 0.12 | -0.01 | 2010-06-24 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 430,200 | -126,000 | 0.04 | -0.01 | 2010-06-24 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 2,033,120 | -130,000 | 0.18 | -0.01 | 2010-06-24 | |
| 25 | Total changed named holdings | 359,072,228 | 0 | 31.07 | 0.00 | |||
| 200 | Unchanged named holdings | 422,022,793 | 0 | 36.51 | 0.00 | |||
| 225 | Total named holdings | 781,095,021 | 0 | 67.58 | 0.00 | |||
| 14 | Unnamed Investor Participants | 435,000 | 0 | 0.04 | 0.00 | |||
| 239 | Total securities in CCASS | 781,530,021 | 0 | 67.61 | 0.00 | |||
| Securities not in CCASS | 374,323,353 | 0 | 32.39 | 0.00 | ||||
| Issued securities | 1,155,853,374 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-22 |
| Volume | 1,670,000 |
| Turnover | 2,049,300 |
| Average price | 1.227 |
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