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 2019-05-20 to 2019-05-21
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 | B02037 | 凱銀證券有限公司 | 726,000 | 726,000 | 0.05 | 0.05 | 2019-05-21 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 144,305,938 | 371,294 | 9.83 | 0.03 | 2019-05-21 | |
| 3 | B01625 | 美高證券有限公司 | 332,000 | 332,000 | 0.02 | 0.02 | 2019-05-21 | |
| 4 | C00093 | BNP PARIBAS | 1,637,901 | 136,400 | 0.11 | 0.01 | 2019-05-21 | |
| 5 | B01818 | 一通投資者有限公司 | 15,487,000 | 132,000 | 1.05 | 0.01 | 2019-05-21 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,303,454 | 64,000 | 12.69 | 0.00 | 2019-05-21 | |
| 7 | B01901 | 招銀國際證券有限公司 | 800,000 | 60,000 | 0.05 | 0.00 | 2019-05-21 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 340,401 | 56,000 | 0.02 | 0.00 | 2019-05-21 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,280,898 | 19,647 | 1.72 | 0.00 | 2019-05-21 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,344,706 | 5,059 | 0.30 | 0.00 | 2019-05-21 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,318,857 | 2,000 | 0.09 | 0.00 | 2019-05-21 | |
| 12 | B01130 | 中銀國際證券有限公司 | 3,352,000 | -2,000 | 0.23 | -0.00 | 2019-05-21 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 405,000 | -4,000 | 0.03 | -0.00 | 2019-05-21 | |
| 14 | C00010 | 花旗銀行 | 51,124,706 | -8,000 | 3.48 | -0.00 | 2019-05-21 | |
| 15 | B01584 | 致富證券有限公司 | 784,000 | -10,000 | 0.05 | -0.00 | 2019-05-21 | |
| 16 | B01694 | 嬴控金融證券有限公司 | 20,320,000 | -26,000 | 1.38 | -0.00 | 2019-05-21 | |
| 17 | C00037 | 上海商業銀行有限公司 | 1,006,000 | -28,000 | 0.07 | -0.00 | 2019-05-21 | |
| 18 | B01995 | 加多利證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2019-05-21 | |
| 19 | C00002 | 交通銀行信託有限公司 | 719,800 | -40,000 | 0.05 | -0.00 | 2019-05-21 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 19,256,196 | -50,000 | 1.31 | -0.00 | 2019-05-21 | |
| 21 | B01298 | 結好證券有限公司 | 75,550,000 | -66,000 | 5.15 | -0.00 | 2019-05-21 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 901,558 | -90,000 | 0.06 | -0.01 | 2019-05-21 | |
| 23 | C00074 | DEUTSCHE BANK AG | 9,946,404 | -262,400 | 0.68 | -0.02 | 2019-05-21 | |
| 24 | B01680 | 實德證券有限公司 | 24,000 | -270,000 | 0.00 | -0.02 | 2019-05-21 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,200 | -384,000 | 0.02 | -0.03 | 2019-05-21 | |
| 26 | B01275 | 新富證券有限公司 | 53,680,362 | -634,000 | 3.66 | -0.04 | 2019-05-21 | |
| 26 | Total changed named holdings | 618,172,381 | 0 | 42.11 | 0.00 | |||
| 187 | Unchanged named holdings | 412,894,287 | 0 | 28.12 | 0.00 | |||
| 213 | Total named holdings | 1,031,066,668 | 0 | 70.23 | 0.00 | |||
| 9 | Unnamed Investor Participants | 336,000 | 0 | 0.02 | 0.00 | |||
| 222 | Total securities in CCASS | 1,031,402,668 | 0 | 70.25 | 0.00 | |||
| Securities not in CCASS | 436,721,548 | 0 | 29.75 | 0.00 | ||||
| Issued securities | 1,468,124,216 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-17 |
| Volume | 1,458,000 |
| Turnover | 2,946,980 |
| Average price | 2.021 |
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