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 2016-02-23 to 2016-02-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,222,105 | 1,834,000 | 9.34 | 0.12 | 2016-02-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,157,985 | 1,529,998 | 15.75 | 0.10 | 2016-02-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,505,093 | 1,468,000 | 0.37 | 0.10 | 2016-02-24 | |
| 4 | C00010 | 花旗銀行 | 33,400,603 | 1,311,917 | 2.26 | 0.09 | 2016-02-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,616,000 | 70,000 | 0.24 | 0.00 | 2016-02-24 | |
| 6 | C00093 | BNP PARIBAS | 7,289,126 | 44,000 | 0.49 | 0.00 | 2016-02-24 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 5,335,120 | 16,000 | 0.36 | 0.00 | 2016-02-24 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 17,851,670 | 16,000 | 1.21 | 0.00 | 2016-02-24 | |
| 9 | B01959 | 中泰國際證券有限公司 | 108,000 | 10,000 | 0.01 | 0.00 | 2016-02-24 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 10,761,021 | 6,000 | 0.73 | 0.00 | 2016-02-24 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,014 | -4,000 | 0.02 | -0.00 | 2016-02-24 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 24,000 | -4,000 | 0.00 | -0.00 | 2016-02-24 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 260,640 | -4,000 | 0.02 | -0.00 | 2016-02-24 | |
| 14 | C00074 | DEUTSCHE BANK AG | 26,221,701 | -6,000 | 1.77 | -0.00 | 2016-02-24 | |
| 15 | B01130 | 中銀國際證券有限公司 | 16,852,000 | -10,000 | 1.14 | -0.00 | 2016-02-24 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 10,509,000 | -16,000 | 0.71 | -0.00 | 2016-02-24 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 1,872,000 | -34,000 | 0.13 | -0.00 | 2016-02-24 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 156,713,261 | -1,101,607 | 10.59 | -0.07 | 2016-02-24 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,836,301 | -5,126,308 | 0.12 | -0.35 | 2016-02-24 | |
| 19 | Total changed named holdings | 669,881,640 | 0 | 45.25 | 0.00 | |||
| 198 | Unchanged named holdings | 373,243,430 | 0 | 25.21 | 0.00 | |||
| 217 | Total named holdings | 1,043,125,070 | 0 | 70.46 | 0.00 | |||
| 11 | Unnamed Investor Participants | 223,000 | 0 | 0.02 | 0.00 | |||
| 228 | Total securities in CCASS | 1,043,348,070 | 0 | 70.48 | 0.00 | |||
| Securities not in CCASS | 437,050,146 | 0 | 29.52 | 0.00 | ||||
| Issued securities | 1,480,398,216 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 610,000 |
| Turnover | 1,737,535 |
| Average price | 2.848 |
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