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 2020-11-26 to 2020-11-27
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 | B01275 | 新富證券有限公司 | 70,684,362 | 1,200,000 | 4.81 | 0.08 | 2020-11-27 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 6,132,560 | 82,000 | 0.42 | 0.01 | 2020-11-27 | |
| 3 | C00088 | 招商銀行股份有限公司 | 1,462,000 | 48,000 | 0.10 | 0.00 | 2020-11-27 | |
| 4 | B01284 | 恒生證券有限公司 | 16,953,192 | 40,000 | 1.15 | 0.00 | 2020-11-27 | |
| 5 | B01191 | 岡地投資(香港)有限公司 | 340,000 | 20,000 | 0.02 | 0.00 | 2020-11-27 | |
| 6 | C00093 | BNP PARIBAS | 3,267,275 | 10,000 | 0.22 | 0.00 | 2020-11-27 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 30,424,196 | 10,000 | 2.07 | 0.00 | 2020-11-27 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 1,122,000 | 10,000 | 0.08 | 0.00 | 2020-11-27 | |
| 9 | B01118 | 東亞證券有限公司 | 1,971,000 | 10,000 | 0.13 | 0.00 | 2020-11-27 | |
| 10 | B01584 | 致富證券有限公司 | 1,822,000 | 8,000 | 0.12 | 0.00 | 2020-11-27 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,604,639 | -2,000 | 12.51 | -0.00 | 2020-11-27 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,228,712 | -4,000 | 0.49 | -0.00 | 2020-11-27 | |
| 13 | B01173 | 日發證券有限公司 | 20,000 | -6,000 | 0.00 | -0.00 | 2020-11-27 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 69,969,240 | -6,000 | 4.77 | -0.00 | 2020-11-27 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,187 | -8,000 | 0.03 | -0.00 | 2020-11-27 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 3,738,320 | -10,000 | 0.25 | -0.00 | 2020-11-27 | |
| 17 | C00010 | 花旗銀行 | 33,334,412 | -84,000 | 2.27 | -0.01 | 2020-11-27 | |
| 18 | B01649 | 信達國際證券有限公司 | 16,925,000 | -100,000 | 1.15 | -0.01 | 2020-11-27 | |
| 19 | B01695 | 大新證券有限公司 | 1,124,000 | -118,000 | 0.08 | -0.01 | 2020-11-27 | |
| 20 | B01458 | 益高證券有限公司 | 288,196,000 | -1,100,000 | 19.63 | -0.07 | 2020-11-27 | |
| 20 | Total changed named holdings | 738,695,095 | 0 | 50.32 | 0.00 | |||
| 176 | Unchanged named holdings | 486,660,983 | 0 | 33.15 | 0.00 | |||
| 196 | Total named holdings | 1,225,356,078 | 0 | 83.46 | 0.00 | |||
| 10 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | |||
| 206 | Total securities in CCASS | 1,225,770,078 | 0 | 83.49 | 0.00 | |||
| Securities not in CCASS | 242,354,138 | 0 | 16.51 | 0.00 | ||||
| Issued securities | 1,468,124,216 | 0 | 100.00 | 0.00 | 31-十月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-25 |
| Volume | 2,576,000 |
| Turnover | 1,893,740 |
| Average price | 0.735 |
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