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 2019-07-02 to 2019-07-03
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 | B01451 | 高盛(亞洲)證券有限公司 | 688,258 | 480,000 | 0.05 | 0.03 | 2019-07-03 | |
| 2 | B01275 | 新富證券有限公司 | 53,648,362 | 474,000 | 3.65 | 0.03 | 2019-07-03 | |
| 3 | B01458 | 益高證券有限公司 | 84,786,000 | 250,000 | 5.78 | 0.02 | 2019-07-03 | |
| 4 | B01143 | 海通國際證券有限公司 | 9,411,000 | 92,000 | 0.64 | 0.01 | 2019-07-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,279,008 | 70,000 | 1.31 | 0.00 | 2019-07-03 | |
| 6 | B01130 | 中銀國際證券有限公司 | 4,774,000 | 60,000 | 0.33 | 0.00 | 2019-07-03 | |
| 7 | C00010 | 花旗銀行 | 47,090,706 | 52,000 | 3.21 | 0.00 | 2019-07-03 | |
| 8 | C00093 | BNP PARIBAS | 1,629,343 | 24,000 | 0.11 | 0.00 | 2019-07-03 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 144,401 | 8,000 | 0.01 | 0.00 | 2019-07-03 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 19,970,196 | 6,000 | 1.36 | 0.00 | 2019-07-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,154,200 | 2,000 | 0.08 | 0.00 | 2019-07-03 | |
| 12 | B01184 | 華富建業證券有限公司 | 2,327,400 | 2,000 | 0.16 | 0.00 | 2019-07-03 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 925,116 | -16,000 | 0.06 | -0.00 | 2019-07-03 | |
| 14 | B01119 | 時富證券有限公司 | 176,200 | -26,000 | 0.01 | -0.00 | 2019-07-03 | |
| 15 | B01298 | 結好證券有限公司 | 72,794,000 | -60,000 | 4.96 | -0.00 | 2019-07-03 | |
| 16 | C00074 | DEUTSCHE BANK AG | 5,674,962 | -132,000 | 0.39 | -0.01 | 2019-07-03 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 128,999,462 | -506,000 | 8.79 | -0.03 | 2019-07-03 | |
| 18 | B01256 | 國金證券(香港)有限公司 | 48,210,000 | -780,000 | 3.28 | -0.05 | 2019-07-03 | |
| 18 | Total changed named holdings | 501,682,614 | 0 | 34.17 | 0.00 | |||
| 190 | Unchanged named holdings | 529,384,054 | 0 | 36.06 | 0.00 | |||
| 208 | Total named holdings | 1,031,066,668 | 0 | 70.23 | 0.00 | |||
| 9 | Unnamed Investor Participants | 336,000 | 0 | 0.02 | 0.00 | |||
| 217 | 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 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-28 |
| Volume | 1,128,000 |
| Turnover | 2,009,120 |
| Average price | 1.781 |
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