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 2014-07-15 to 2014-07-16
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 | C00074 | DEUTSCHE BANK AG | 28,676,574 | 5,998,000 | 1.93 | 0.40 | 2014-07-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,391,306 | 236,000 | 1.64 | 0.02 | 2014-07-16 | |
| 3 | B01130 | 中銀國際證券有限公司 | 4,488,000 | 200,000 | 0.30 | 0.01 | 2014-07-16 | |
| 4 | B01673 | 富昌證券有限公司 | 351,500 | 54,000 | 0.02 | 0.00 | 2014-07-16 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 104,391,330 | 48,000 | 7.04 | 0.00 | 2014-07-16 | |
| 6 | C00010 | 花旗銀行 | 11,834,610 | 48,000 | 0.80 | 0.00 | 2014-07-16 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 4,281,000 | 26,000 | 0.29 | 0.00 | 2014-07-16 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 9,887,000 | 18,000 | 0.67 | 0.00 | 2014-07-16 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 7,783,470 | 16,000 | 0.52 | 0.00 | 2014-07-16 | |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 294,000 | 12,000 | 0.02 | 0.00 | 2014-07-16 | |
| 11 | B01183 | 創興證券有限公司 | 370,000 | 10,000 | 0.02 | 0.00 | 2014-07-16 | |
| 12 | B01695 | 大新證券有限公司 | 160,000 | 10,000 | 0.01 | 0.00 | 2014-07-16 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 566,000 | 8,000 | 0.04 | 0.00 | 2014-07-16 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 2,195,021 | 6,000 | 0.15 | 0.00 | 2014-07-16 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 11,159,196 | 4,000 | 0.75 | 0.00 | 2014-07-16 | |
| 16 | B01423 | 信誠證券有限公司 | 132,080 | 4,000 | 0.01 | 0.00 | 2014-07-16 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,106,040 | -2,000 | 0.07 | -0.00 | 2014-07-16 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 299,000 | -8,000 | 0.02 | -0.00 | 2014-07-16 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 108,000 | -8,000 | 0.01 | -0.00 | 2014-07-16 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,580,880 | -10,000 | 0.24 | -0.00 | 2014-07-16 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 1,280,320 | -10,000 | 0.09 | -0.00 | 2014-07-16 | |
| 22 | B01584 | 致富證券有限公司 | 590,400 | -12,000 | 0.04 | -0.00 | 2014-07-16 | |
| 23 | B01685 | 同舟證券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-07-16 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,526,301 | -34,000 | 0.31 | -0.00 | 2014-07-16 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,716,000 | -42,000 | 0.25 | -0.00 | 2014-07-16 | |
| 26 | B01284 | 恒生證券有限公司 | 3,269,047 | -164,000 | 0.22 | -0.01 | 2014-07-16 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,010,863 | -216,000 | 14.70 | -0.01 | 2014-07-16 | |
| 28 | B01743 | 世博證券有限公司 | 10,762,000 | -416,000 | 0.73 | -0.03 | 2014-07-16 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,956,385 | -1,206,000 | 14.09 | -0.08 | 2014-07-16 | |
| 30 | B01438 | 金利豐證券有限公司 | 30,120,000 | -4,550,000 | 2.03 | -0.31 | 2014-07-16 | |
| 30 | Total changed named holdings | 697,286,323 | 0 | 47.01 | 0.00 | |||
| 173 | Unchanged named holdings | 319,640,779 | 0 | 21.55 | 0.00 | |||
| 203 | Total named holdings | 1,016,927,102 | 0 | 68.55 | 0.00 | |||
| 10 | Unnamed Investor Participants | 169,000 | 0 | 0.01 | 0.00 | |||
| 213 | Total securities in CCASS | 1,017,096,102 | 0 | 68.57 | 0.00 | |||
| Securities not in CCASS | 466,302,114 | 0 | 31.43 | 0.00 | ||||
| Issued securities | 1,483,398,216 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 1,468,000 |
| Turnover | 8,249,360 |
| Average price | 5.619 |
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