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 2019-06-12 to 2019-06-13
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 | B01458 | 益高證券有限公司 | 82,584,000 | 950,000 | 5.63 | 0.06 | 2019-06-13 | |
| 2 | C00093 | BNP PARIBAS | 2,048,296 | 411,700 | 0.14 | 0.03 | 2019-06-13 | |
| 3 | B01130 | 中銀國際證券有限公司 | 4,568,000 | 400,000 | 0.31 | 0.03 | 2019-06-13 | |
| 4 | B01743 | 世博證券有限公司 | 2,074,000 | 370,000 | 0.14 | 0.03 | 2019-06-13 | |
| 5 | B01615 | 金輝証券有限公司 | 370,000 | 370,000 | 0.03 | 0.03 | 2019-06-13 | |
| 6 | B01995 | 加多利證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2019-06-13 | |
| 7 | B01118 | 東亞證券有限公司 | 1,420,000 | 100,000 | 0.10 | 0.01 | 2019-06-13 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 548,000 | 78,000 | 0.04 | 0.01 | 2019-06-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | 70,000 | 0.05 | 0.00 | 2019-06-13 | |
| 10 | B01818 | 一通投資者有限公司 | 17,583,000 | 50,000 | 1.20 | 0.00 | 2019-06-13 | |
| 11 | B01119 | 時富證券有限公司 | 202,200 | 42,000 | 0.01 | 0.00 | 2019-06-13 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,005,116 | 38,000 | 0.07 | 0.00 | 2019-06-13 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 522,258 | 32,000 | 0.04 | 0.00 | 2019-06-13 | |
| 14 | B02059 | 金源證券有限公司 | 26,000 | 26,000 | 0.00 | 0.00 | 2019-06-13 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,510,000 | 12,000 | 0.31 | 0.00 | 2019-06-13 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 3,386,320 | 8,000 | 0.23 | 0.00 | 2019-06-13 | |
| 17 | B01284 | 恒生證券有限公司 | 8,015,192 | -4,000 | 0.55 | -0.00 | 2019-06-13 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 250,401 | -8,000 | 0.02 | -0.00 | 2019-06-13 | |
| 19 | B01694 | 嬴控金融證券有限公司 | 20,162,000 | -24,000 | 1.37 | -0.00 | 2019-06-13 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 19,728,196 | -78,000 | 1.34 | -0.01 | 2019-06-13 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 141,497,823 | -222,000 | 9.64 | -0.02 | 2019-06-13 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,676,685 | -478,000 | 12.58 | -0.03 | 2019-06-13 | |
| 23 | C00074 | DEUTSCHE BANK AG | 7,712,009 | -509,700 | 0.53 | -0.03 | 2019-06-13 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,566,301 | -656,000 | 1.61 | -0.04 | 2019-06-13 | |
| 25 | B01275 | 新富證券有限公司 | 54,730,362 | -1,078,000 | 3.73 | -0.07 | 2019-06-13 | |
| 25 | Total changed named holdings | 581,986,159 | 0 | 39.64 | 0.00 | |||
| 190 | Unchanged named holdings | 449,080,509 | 0 | 30.59 | 0.00 | |||
| 215 | Total named holdings | 1,031,066,668 | 0 | 70.23 | 0.00 | |||
| 9 | Unnamed Investor Participants | 336,000 | 0 | 0.02 | 0.00 | |||
| 224 | 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 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-11 |
| Volume | 3,422,000 |
| Turnover | 6,265,060 |
| Average price | 1.831 |
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