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 2011-07-22 to 2011-07-25
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 | B01148 | 招商證券(香港)有限公司 | 1,741,560 | 900,000 | 0.13 | 0.07 | 2011-07-25 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 22,259,480 | 834,000 | 1.70 | 0.06 | 2011-07-25 | |
| 3 | B01743 | 世博證券有限公司 | 2,844,000 | 750,000 | 0.22 | 0.06 | 2011-07-25 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 36,857,000 | 448,000 | 2.82 | 0.03 | 2011-07-25 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 101,382,400 | 298,000 | 7.76 | 0.02 | 2011-07-25 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 664,120 | 200,000 | 0.05 | 0.02 | 2011-07-25 | |
| 7 | B01883 | 華晉證券資產管理有限公司 | 180,000 | 126,000 | 0.01 | 0.01 | 2011-07-25 | |
| 8 | B01748 | 聯勝網上證券有限公司 | 400,000 | 120,000 | 0.03 | 0.01 | 2011-07-25 | |
| 9 | B01320 | 聯發証劵有限公司 | 149,000 | 120,000 | 0.01 | 0.01 | 2011-07-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | 116,000 | 0.02 | 0.01 | 2011-07-25 | |
| 11 | B01130 | 中銀國際證券有限公司 | 20,750,000 | 100,000 | 1.59 | 0.01 | 2011-07-25 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 907,240 | 82,000 | 0.07 | 0.01 | 2011-07-25 | |
| 13 | B01608 | 開盤證券有限公司 | 80,000 | 74,000 | 0.01 | 0.01 | 2011-07-25 | |
| 14 | B01769 | 一中證券有限公司 | 90,237 | 70,000 | 0.01 | 0.01 | 2011-07-25 | |
| 15 | B01814 | 立橋證券有限公司 | 120,000 | 70,000 | 0.01 | 0.01 | 2011-07-25 | |
| 16 | B01584 | 致富證券有限公司 | 23,590,400 | 66,000 | 1.81 | 0.01 | 2011-07-25 | |
| 17 | B01599 | 元大亞洲投資(香港)有限公司 | 72,000 | 56,000 | 0.01 | 0.00 | 2011-07-25 | |
| 18 | B01238 | 大業証券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2011-07-25 | |
| 19 | B01673 | 富昌證券有限公司 | 30,330,000 | 40,000 | 2.32 | 0.00 | 2011-07-25 | |
| 20 | B01444 | 粵興證券有限公司 | 78,800 | 40,000 | 0.01 | 0.00 | 2011-07-25 | |
| 21 | B01607 | 興業金融證券有限公司 | 11,719,800 | 32,000 | 0.90 | 0.00 | 2011-07-25 | |
| 22 | B01514 | 高信證券有限公司 | 93,000 | 24,000 | 0.01 | 0.00 | 2011-07-25 | |
| 23 | B01356 | 滙業證券有限公司 | 74,800 | 20,000 | 0.01 | 0.00 | 2011-07-25 | |
| 24 | B01284 | 恒生證券有限公司 | 2,002,388 | 12,000 | 0.15 | 0.00 | 2011-07-25 | |
| 25 | B01118 | 東亞證券有限公司 | 466,200 | 10,000 | 0.04 | 0.00 | 2011-07-25 | |
| 26 | B01183 | 創興證券有限公司 | 168,000 | 8,000 | 0.01 | 0.00 | 2011-07-25 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 47,260,000 | 6,000 | 3.62 | 0.00 | 2011-07-25 | |
| 28 | B01831 | NERICO BROTHERS LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-07-25 | |
| 29 | B01184 | 華富建業證券有限公司 | 785,400 | -12,000 | 0.06 | -0.00 | 2011-07-25 | |
| 30 | B01253 | 常滙證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-07-25 | |
| 31 | B01260 | 林達証券有限公司 | 16,458,000 | -26,000 | 1.26 | -0.00 | 2011-07-25 | |
| 32 | B01842 | 交銀國際證券有限公司 | 136,000 | -34,000 | 0.01 | -0.00 | 2011-07-25 | |
| 33 | B01771 | 星火證券有限公司 | 0 | -38,000 | 0.00 | -0.00 | 2011-07-25 | |
| 34 | B01546 | 和豐證券有限公司 | 116,000 | -40,000 | 0.01 | -0.00 | 2011-07-25 | |
| 35 | B01863 | 微投證券國際(香港)有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2011-07-25 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 787,000 | -40,000 | 0.06 | -0.00 | 2011-07-25 | |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 400,000 | -46,000 | 0.03 | -0.00 | 2011-07-25 | |
| 38 | B01700 | 滙信理財有限公司 | 76,000 | -50,000 | 0.01 | -0.00 | 2011-07-25 | |
| 39 | B01582 | 晉安証券有限公司 | 30,000 | -62,000 | 0.00 | -0.00 | 2011-07-25 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 8,374,115 | -120,000 | 0.64 | -0.01 | 2011-07-25 | |
| 41 | B01402 | 英明證券有限公司 | 220,000 | -120,000 | 0.02 | -0.01 | 2011-07-25 | |
| 42 | B01695 | 大新證券有限公司 | 110,000 | -128,000 | 0.01 | -0.01 | 2011-07-25 | |
| 43 | B01143 | 海通國際證券有限公司 | 1,357,000 | -230,000 | 0.10 | -0.02 | 2011-07-25 | |
| 44 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 286,000 | -240,000 | 0.02 | -0.02 | 2011-07-25 | |
| 45 | B01389 | 中融平和證券有限公司 | 2,492,000 | -290,000 | 0.19 | -0.02 | 2011-07-25 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,331,036 | -296,000 | 4.47 | -0.02 | 2011-07-25 | |
| 47 | B01416 | 滙盈證券有限公司 | 49,832,796 | -474,000 | 3.82 | -0.04 | 2011-07-25 | |
| 48 | B01633 | 名匯證券有限公司 | 40,696,000 | -598,000 | 3.12 | -0.05 | 2011-07-25 | |
| 49 | B01119 | 時富證券有限公司 | 6,888,324 | -710,000 | 0.53 | -0.05 | 2011-07-25 | |
| 50 | B01438 | 金利豐證券有限公司 | 90,308,000 | -1,054,000 | 6.92 | -0.08 | 2011-07-25 | |
| 50 | Total changed named holdings | 582,350,096 | 0 | 44.60 | 0.00 | |||
| 176 | Unchanged named holdings | 199,684,954 | 0 | 15.29 | 0.00 | |||
| 226 | Total named holdings | 782,035,050 | 0 | 59.89 | 0.00 | |||
| 12 | Unnamed Investor Participants | 307,000 | 0 | 0.02 | 0.00 | |||
| 238 | Total securities in CCASS | 782,342,050 | 0 | 59.91 | 0.00 | |||
| Securities not in CCASS | 523,511,324 | 0 | 40.09 | 0.00 | ||||
| Issued securities | 1,305,853,374 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 8,954,000 |
| Turnover | 15,930,200 |
| Average price | 1.779 |
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