NewOcean Energy Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00342 | 1993-03-03 | 2022-03-31 | 2023-10-31 |
CCASS holding changes from 2015-11-19 to 2015-11-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,445,580 | 124,000 | 9.28 | 0.01 | 2015-11-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,564,861 | 64,000 | 8.68 | 0.00 | 2015-11-20 | |
| 3 | C00010 | CITIBANK N.A. | 17,072,196 | 32,000 | 1.15 | 0.00 | 2015-11-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,246,093 | 18,000 | 0.42 | 0.00 | 2015-11-20 | |
| 5 | C00093 | BNP PARIBAS | 21,624,538 | 10,000 | 1.46 | 0.00 | 2015-11-20 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,771,560 | 10,000 | 0.25 | 0.00 | 2015-11-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,276,638 | 10,000 | 12.72 | 0.00 | 2015-11-20 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,772,000 | 6,000 | 0.25 | 0.00 | 2015-11-20 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,308,800 | -4,000 | 0.43 | -0.00 | 2015-11-20 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,038,000 | -4,000 | 0.14 | -0.00 | 2015-11-20 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 527,560 | -4,000 | 0.04 | -0.00 | 2015-11-20 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 8,824,000 | -6,000 | 0.60 | -0.00 | 2015-11-20 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,696,000 | -10,000 | 0.99 | -0.00 | 2015-11-20 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,255,120 | -10,000 | 0.35 | -0.00 | 2015-11-20 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 717,000 | -10,000 | 0.05 | -0.00 | 2015-11-20 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2015-11-20 | |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,200 | -10,000 | 0.00 | -0.00 | 2015-11-20 | |
| 18 | B01740 | WIN SECURITIES LTD | 656,000 | -16,000 | 0.04 | -0.00 | 2015-11-20 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,941,079 | -24,000 | 0.47 | -0.00 | 2015-11-20 | |
| 20 | C00074 | DEUTSCHE BANK AG | 51,994,332 | -30,000 | 3.51 | -0.00 | 2015-11-20 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,000 | -30,000 | 0.01 | -0.00 | 2015-11-20 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 848,938 | -48,000 | 0.06 | -0.00 | 2015-11-20 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,891,000 | -58,000 | 0.74 | -0.00 | 2015-11-20 | |
| 23 | Total changed named holdings | 616,797,495 | 0 | 41.66 | 0.00 | |||
| 197 | Unchanged named holdings | 396,953,575 | 0 | 26.81 | 0.00 | |||
| 220 | Total named holdings | 1,013,751,070 | 0 | 68.48 | 0.00 | |||
| 10 | Unnamed Investor Participants | 209,000 | 0 | 0.01 | 0.00 | |||
| 230 | Total securities in CCASS | 1,013,960,070 | 0 | 68.49 | 0.00 | |||
| Securities not in CCASS | 466,438,146 | 0 | 31.51 | 0.00 | ||||
| Issued securities | 1,480,398,216 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-18 |
| Volume | 352,000 |
| Turnover | 1,146,920 |
| Average price | 3.258 |
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