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 2016-07-06 to 2016-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,656,034 | 523,939 | 8.22 | 0.04 | 2016-07-07 | |
| 2 | C00010 | 花旗銀行 | 35,593,081 | 66,000 | 2.40 | 0.00 | 2016-07-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,314,694 | 32,000 | 0.29 | 0.00 | 2016-07-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,754,996 | 30,000 | 16.47 | 0.00 | 2016-07-07 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 141,248,004 | 30,000 | 9.54 | 0.00 | 2016-07-07 | |
| 6 | C00093 | BNP PARIBAS | 6,649,119 | 12,000 | 0.45 | 0.00 | 2016-07-07 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 598,000 | 2,000 | 0.04 | 0.00 | 2016-07-07 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 2,476,123 | -8,000 | 0.17 | -0.00 | 2016-07-07 | |
| 9 | B01183 | 創興證券有限公司 | 552,000 | -10,000 | 0.04 | -0.00 | 2016-07-07 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 1,650,000 | -10,000 | 0.11 | -0.00 | 2016-07-07 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,388,311 | -14,000 | 0.09 | -0.00 | 2016-07-07 | |
| 12 | B01818 | 一通投資者有限公司 | 10,734,000 | -16,000 | 0.73 | -0.00 | 2016-07-07 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 159,800 | -18,000 | 0.01 | -0.00 | 2016-07-07 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 17,929,670 | -22,000 | 1.21 | -0.00 | 2016-07-07 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 39,087 | -27,826 | 0.00 | -0.00 | 2016-07-07 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 957,000 | -30,000 | 0.06 | -0.00 | 2016-07-07 | |
| 17 | C00074 | DEUTSCHE BANK AG | 43,938,480 | -245,222 | 2.97 | -0.02 | 2016-07-07 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 4,230,000 | -294,891 | 0.29 | -0.02 | 2016-07-07 | |
| 18 | Total changed named holdings | 637,868,399 | 0 | 43.09 | 0.00 | |||
| 195 | Unchanged named holdings | 405,243,841 | 0 | 27.37 | 0.00 | |||
| 213 | Total named holdings | 1,043,112,240 | 0 | 70.46 | 0.00 | |||
| 12 | Unnamed Investor Participants | 243,000 | 0 | 0.02 | 0.00 | |||
| 225 | Total securities in CCASS | 1,043,355,240 | 0 | 70.48 | 0.00 | |||
| Securities not in CCASS | 437,042,976 | 0 | 29.52 | 0.00 | ||||
| Issued securities | 1,480,398,216 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 268,000 |
| Turnover | 692,720 |
| Average price | 2.585 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy