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 2020-12-02 to 2020-12-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01700 | 滙信理財有限公司 | 296,000 | 200,000 | 0.02 | 0.01 | 2020-12-03 | |
| 2 | C00093 | BNP PARIBAS | 3,425,275 | 126,000 | 0.23 | 0.01 | 2020-12-03 | |
| 3 | B01275 | 新富證券有限公司 | 69,326,362 | 34,000 | 4.72 | 0.00 | 2020-12-03 | |
| 4 | B01191 | 岡地投資(香港)有限公司 | 370,000 | 30,000 | 0.03 | 0.00 | 2020-12-03 | |
| 5 | B01551 | 越秀証券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2020-12-03 | |
| 6 | B01768 | 榮通證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2020-12-03 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 69,987,240 | 8,000 | 4.77 | 0.00 | 2020-12-03 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 1,182,000 | 6,000 | 0.08 | 0.00 | 2020-12-03 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 1,791,000 | 6,000 | 0.12 | 0.00 | 2020-12-03 | |
| 10 | B01284 | 恒生證券有限公司 | 16,995,192 | 2,000 | 1.16 | 0.00 | 2020-12-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,330,000 | -4,000 | 0.29 | -0.00 | 2020-12-03 | |
| 12 | C00010 | 花旗銀行 | 30,907,712 | -450,000 | 2.11 | -0.03 | 2020-12-03 | |
| 12 | Total changed named holdings | 198,652,781 | 0 | 13.53 | 0.00 | |||
| 185 | Unchanged named holdings | 1,026,703,297 | 0 | 69.93 | 0.00 | |||
| 197 | Total named holdings | 1,225,356,078 | 0 | 83.46 | 0.00 | |||
| 10 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | |||
| 207 | 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 | 30-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-01 |
| Volume | 496,000 |
| Turnover | 358,220 |
| Average price | 0.722 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy