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 2019-12-11 to 2019-12-12
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 | 106,526,000 | 4,964,000 | 7.26 | 0.34 | 2019-12-12 | |
| 2 | C00010 | 花旗銀行 | 23,650,551 | 96,000 | 1.61 | 0.01 | 2019-12-12 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 660,281 | 68,000 | 0.04 | 0.00 | 2019-12-12 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 27,238,196 | 64,000 | 1.86 | 0.00 | 2019-12-12 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 566,000 | 34,000 | 0.04 | 0.00 | 2019-12-12 | |
| 6 | C00093 | BNP PARIBAS | 2,668,785 | 28,000 | 0.18 | 0.00 | 2019-12-12 | |
| 7 | B01695 | 大新證券有限公司 | 915,760 | 20,000 | 0.06 | 0.00 | 2019-12-12 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 3,122,320 | 20,000 | 0.21 | 0.00 | 2019-12-12 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 1,574,000 | 10,000 | 0.11 | 0.00 | 2019-12-12 | |
| 10 | B01284 | 恒生證券有限公司 | 9,289,192 | 10,000 | 0.63 | 0.00 | 2019-12-12 | |
| 11 | C00003 | 東亞銀行有限公司 | 121,128,000 | 10,000 | 8.25 | 0.00 | 2019-12-12 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 1,253,000 | 2,000 | 0.09 | 0.00 | 2019-12-12 | |
| 13 | B01769 | 一中證券有限公司 | 31,568 | -300 | 0.00 | -0.00 | 2019-12-12 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 791,916 | -12,000 | 0.05 | -0.00 | 2019-12-12 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,804,091 | -50,000 | 0.12 | -0.00 | 2019-12-12 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 894,990 | -76,000 | 0.06 | -0.01 | 2019-12-12 | |
| 17 | B01264 | 馬銀證券(香港)有限公司 | 13,678,800 | -100,000 | 0.93 | -0.01 | 2019-12-12 | |
| 18 | B01275 | 新富證券有限公司 | 63,594,362 | -200,000 | 4.33 | -0.01 | 2019-12-12 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 100,154,022 | -308,700 | 6.82 | -0.02 | 2019-12-12 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,483,011 | -431,000 | 12.36 | -0.03 | 2019-12-12 | |
| 21 | B01438 | 金利豐證券有限公司 | 61,882,000 | -4,148,000 | 4.22 | -0.28 | 2019-12-12 | |
| 21 | Total changed named holdings | 722,906,845 | 0 | 49.24 | 0.00 | |||
| 186 | Unchanged named holdings | 308,081,633 | 0 | 20.98 | 0.00 | |||
| 207 | Total named holdings | 1,030,988,478 | 0 | 70.22 | 0.00 | |||
| 9 | Unnamed Investor Participants | 336,000 | 0 | 0.02 | 0.00 | |||
| 216 | Total securities in CCASS | 1,031,324,478 | 0 | 70.25 | 0.00 | |||
| Securities not in CCASS | 436,799,738 | 0 | 29.75 | 0.00 | ||||
| Issued securities | 1,468,124,216 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-10 |
| Volume | 5,697,700 |
| Turnover | 6,372,116 |
| Average price | 1.118 |
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