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 2020-12-16 to 2020-12-17
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 | B01086 | 光大證券投資服務（香港）有限公司 | 9,745,480 | 2,262,000 | 0.66 | 0.15 | 2020-12-17 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,775,120 | 78,000 | 0.12 | 0.01 | 2020-12-17 | |
| 3 | B01445 | 勝利證券有限公司 | 66,000 | 60,000 | 0.00 | 0.00 | 2020-12-17 | |
| 4 | B01700 | 滙信理財有限公司 | 146,000 | 50,000 | 0.01 | 0.00 | 2020-12-17 | |
| 5 | B01662 | 包大衞証券投資有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2020-12-17 | |
| 6 | B01649 | 信達國際證券有限公司 | 18,247,000 | 14,000 | 1.24 | 0.00 | 2020-12-17 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 8,274,000 | 12,000 | 0.56 | 0.00 | 2020-12-17 | |
| 8 | C00093 | BNP PARIBAS | 3,531,275 | 10,000 | 0.24 | 0.00 | 2020-12-17 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,751,484 | 6,000 | 12.31 | 0.00 | 2020-12-17 | |
| 10 | B01284 | 恒生證券有限公司 | 18,457,192 | 6,000 | 1.26 | 0.00 | 2020-12-17 | |
| 11 | B01184 | 華富建業證券有限公司 | 10,605,400 | -2,000 | 0.72 | -0.00 | 2020-12-17 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,408,682 | -6,000 | 0.44 | -0.00 | 2020-12-17 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,330,688 | -6,000 | 0.29 | -0.00 | 2020-12-17 | |
| 14 | B01118 | 東亞證券有限公司 | 1,993,000 | -6,000 | 0.14 | -0.00 | 2020-12-17 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 1,202,000 | -10,000 | 0.08 | -0.00 | 2020-12-17 | |
| 16 | C00037 | 上海商業銀行有限公司 | 906,000 | -12,000 | 0.06 | -0.00 | 2020-12-17 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 70,037,240 | -20,000 | 4.77 | -0.00 | 2020-12-17 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,187 | -38,000 | 0.02 | -0.00 | 2020-12-17 | |
| 19 | B01183 | 創興證券有限公司 | 1,104,800 | -60,000 | 0.08 | -0.00 | 2020-12-17 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 6,864,000 | -60,000 | 0.47 | -0.00 | 2020-12-17 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 30,666,196 | -64,000 | 2.09 | -0.00 | 2020-12-17 | |
| 22 | B01695 | 大新證券有限公司 | 1,572,000 | -72,000 | 0.11 | -0.00 | 2020-12-17 | |
| 23 | B01584 | 致富證券有限公司 | 1,858,000 | -100,000 | 0.13 | -0.01 | 2020-12-17 | |
| 24 | C00010 | 花旗銀行 | 29,588,086 | -128,000 | 2.02 | -0.01 | 2020-12-17 | |
| 25 | B01298 | 結好證券有限公司 | 65,330,000 | -248,000 | 4.45 | -0.02 | 2020-12-17 | |
| 26 | B01275 | 新富證券有限公司 | 69,312,362 | -1,682,000 | 4.72 | -0.11 | 2020-12-17 | |
| 26 | Total changed named holdings | 543,082,192 | 0 | 36.99 | 0.00 | |||
| 169 | Unchanged named holdings | 680,633,886 | 0 | 46.36 | 0.00 | |||
| 195 | Total named holdings | 1,223,716,078 | 0 | 83.35 | 0.00 | |||
| 10 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | |||
| 205 | Total securities in CCASS | 1,224,130,078 | 0 | 83.38 | 0.00 | |||
| Securities not in CCASS | 243,994,138 | 0 | 16.62 | 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 | 2020-12-15 |
| Volume | 2,688,000 |
| Turnover | 1,900,440 |
| Average price | 0.707 |
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