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 2017-05-22 to 2017-05-23
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 | 126,351,375 | 252,000 | 8.57 | 0.02 | 2017-05-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,754,141 | 220,000 | 3.58 | 0.01 | 2017-05-23 | |
| 3 | B01708 | 羅沙證券有限公司 | 1,400,000 | 172,000 | 0.09 | 0.01 | 2017-05-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,935 | 130,000 | 0.02 | 0.01 | 2017-05-23 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 576,000 | 60,000 | 0.04 | 0.00 | 2017-05-23 | |
| 6 | B01183 | 創興證券有限公司 | 1,760,800 | 48,000 | 0.12 | 0.00 | 2017-05-23 | |
| 7 | B01818 | 一通投資者有限公司 | 11,728,000 | 22,000 | 0.80 | 0.00 | 2017-05-23 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 2,454,000 | 14,000 | 0.17 | 0.00 | 2017-05-23 | |
| 9 | C00037 | 上海商業銀行有限公司 | 8,792,000 | 10,000 | 0.60 | 0.00 | 2017-05-23 | |
| 10 | B01584 | 致富證券有限公司 | 3,954,400 | 4,000 | 0.27 | 0.00 | 2017-05-23 | |
| 11 | B01129 | 宏高證劵有限公司 | 121,600 | -4,000 | 0.01 | -0.00 | 2017-05-23 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 254,000 | -4,000 | 0.02 | -0.00 | 2017-05-23 | |
| 13 | B01118 | 東亞證券有限公司 | 2,660,000 | -6,000 | 0.18 | -0.00 | 2017-05-23 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 326,000 | -8,000 | 0.02 | -0.00 | 2017-05-23 | |
| 15 | B01275 | 新富證券有限公司 | 508,000 | -10,000 | 0.03 | -0.00 | 2017-05-23 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 5,092,320 | -10,000 | 0.35 | -0.00 | 2017-05-23 | |
| 17 | B01284 | 恒生證券有限公司 | 13,397,047 | -12,000 | 0.91 | -0.00 | 2017-05-23 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,154,800 | -14,000 | 0.49 | -0.00 | 2017-05-23 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,493,354 | -18,000 | 0.37 | -0.00 | 2017-05-23 | |
| 20 | C00093 | BNP PARIBAS | 14,648,264 | -24,000 | 0.99 | -0.00 | 2017-05-23 | |
| 21 | B01842 | 交銀國際證券有限公司 | 282,000 | -36,000 | 0.02 | -0.00 | 2017-05-23 | |
| 22 | B01959 | 中泰國際證券有限公司 | 60,000 | -38,000 | 0.00 | -0.00 | 2017-05-23 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 5,049,000 | -38,000 | 0.34 | -0.00 | 2017-05-23 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 1,054,000 | -48,000 | 0.07 | -0.00 | 2017-05-23 | |
| 25 | B01130 | 中銀國際證券有限公司 | 7,852,000 | -50,000 | 0.53 | -0.00 | 2017-05-23 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,614,170 | -78,000 | 14.22 | -0.01 | 2017-05-23 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 19,081,021 | -80,000 | 1.29 | -0.01 | 2017-05-23 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 3,739,488 | -454,000 | 0.25 | -0.03 | 2017-05-23 | |
| 28 | Total changed named holdings | 506,467,715 | 0 | 34.35 | 0.00 | |||
| 210 | Unchanged named holdings | 530,485,626 | 0 | 35.98 | 0.00 | |||
| 238 | Total named holdings | 1,036,953,341 | 0 | 70.34 | 0.00 | |||
| 13 | Unnamed Investor Participants | 315,000 | 0 | 0.02 | 0.00 | |||
| 251 | Total securities in CCASS | 1,037,268,341 | 0 | 70.36 | 0.00 | |||
| Securities not in CCASS | 437,015,875 | 0 | 29.64 | 0.00 | ||||
| Issued securities | 1,474,284,216 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-19 |
| Volume | 1,244,000 |
| Turnover | 3,016,480 |
| Average price | 2.425 |
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