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 2015-05-15 to 2015-05-18
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 | C00039 | 渣打銀行(香港)有限公司 | 124,340,189 | 216,000 | 8.40 | 0.01 | 2015-05-18 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,106,000 | 122,000 | 0.21 | 0.01 | 2015-05-18 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 17,835,670 | 92,000 | 1.20 | 0.01 | 2015-05-18 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 332,000 | 90,000 | 0.02 | 0.01 | 2015-05-18 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 2,543,120 | 88,000 | 0.17 | 0.01 | 2015-05-18 | |
| 6 | B01284 | 恒生證券有限公司 | 6,178,047 | 60,000 | 0.42 | 0.00 | 2015-05-18 | |
| 7 | B01609 | 惠興証券有限公司 | 754,000 | 54,000 | 0.05 | 0.00 | 2015-05-18 | |
| 8 | C00010 | 花旗銀行 | 28,977,734 | 50,000 | 1.96 | 0.00 | 2015-05-18 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,123,427 | 37,000 | 0.28 | 0.00 | 2015-05-18 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 1,145,000 | 34,000 | 0.08 | 0.00 | 2015-05-18 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,388,000 | 28,000 | 0.50 | 0.00 | 2015-05-18 | |
| 12 | B01825 | 國元証券經紀(香港)有限公司 | 828,000 | 22,000 | 0.06 | 0.00 | 2015-05-18 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 38,000 | 20,000 | 0.00 | 0.00 | 2015-05-18 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 4,116,960 | 20,000 | 0.28 | 0.00 | 2015-05-18 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,190,240 | 20,000 | 0.08 | 0.00 | 2015-05-18 | |
| 16 | B01938 | 興證國際證券有限公司 | 84,000 | 18,000 | 0.01 | 0.00 | 2015-05-18 | |
| 17 | C00037 | 上海商業銀行有限公司 | 5,991,000 | 10,000 | 0.40 | 0.00 | 2015-05-18 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 379,560 | 10,000 | 0.03 | 0.00 | 2015-05-18 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 1,561,800 | 10,000 | 0.11 | 0.00 | 2015-05-18 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 114,880 | 8,000 | 0.01 | 0.00 | 2015-05-18 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 4,570,480 | 4,000 | 0.31 | 0.00 | 2015-05-18 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 116,000 | -2,000 | 0.01 | -0.00 | 2015-05-18 | |
| 23 | B01724 | 偉民証券有限公司 | 22,000 | -10,000 | 0.00 | -0.00 | 2015-05-18 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 4,953,560 | -14,000 | 0.33 | -0.00 | 2015-05-18 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 8,440,364 | -20,000 | 0.57 | -0.00 | 2015-05-18 | |
| 26 | B01298 | 結好證券有限公司 | 98,000 | -20,000 | 0.01 | -0.00 | 2015-05-18 | |
| 27 | B01584 | 致富證券有限公司 | 1,121,200 | -20,000 | 0.08 | -0.00 | 2015-05-18 | |
| 28 | B01607 | 興業金融證券有限公司 | 38,703,800 | -22,000 | 2.61 | -0.00 | 2015-05-18 | |
| 29 | B01118 | 東亞證券有限公司 | 1,188,000 | -26,000 | 0.08 | -0.00 | 2015-05-18 | |
| 30 | B01842 | 交銀國際證券有限公司 | 366,000 | -48,000 | 0.02 | -0.00 | 2015-05-18 | |
| 31 | B01740 | 贏證券有限公司 | 728,000 | -52,000 | 0.05 | -0.00 | 2015-05-18 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 2,232,320 | -54,000 | 0.15 | -0.00 | 2015-05-18 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 2,367,200 | -56,000 | 0.16 | -0.00 | 2015-05-18 | |
| 34 | C00074 | DEUTSCHE BANK AG | 41,008,867 | -62,000 | 2.77 | -0.00 | 2015-05-18 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,049,485 | -80,000 | 0.14 | -0.01 | 2015-05-18 | |
| 36 | B01130 | 中銀國際證券有限公司 | 12,850,000 | -140,000 | 0.87 | -0.01 | 2015-05-18 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,821,161 | -387,000 | 12.69 | -0.03 | 2015-05-18 | |
| 37 | Total changed named holdings | 519,664,064 | 0 | 35.10 | 0.00 | |||
| 183 | Unchanged named holdings | 494,031,310 | 0 | 33.37 | 0.00 | |||
| 220 | Total named holdings | 1,013,695,374 | 0 | 68.47 | 0.00 | |||
| 10 | Unnamed Investor Participants | 201,000 | 0 | 0.01 | 0.00 | |||
| 230 | Total securities in CCASS | 1,013,896,374 | 0 | 68.49 | 0.00 | |||
| Securities not in CCASS | 466,501,842 | 0 | 31.51 | 0.00 | ||||
| Issued securities | 1,480,398,216 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-14 |
| Volume | 1,828,000 |
| Turnover | 7,317,648 |
| Average price | 4.003 |
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