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 2016-02-18 to 2016-02-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,472,868 | 274,000 | 10.64 | 0.02 | 2016-02-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,261,987 | 58,000 | 15.62 | 0.00 | 2016-02-19 | |
| 3 | C00093 | BNP PARIBAS | 7,769,585 | 50,000 | 0.52 | 0.00 | 2016-02-19 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,894,000 | 20,000 | 0.13 | 0.00 | 2016-02-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,569,896 | 20,000 | 0.24 | 0.00 | 2016-02-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,930,047 | 18,000 | 0.40 | 0.00 | 2016-02-19 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,625,000 | -4,000 | 0.72 | -0.00 | 2016-02-19 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,150,480 | -4,000 | 0.35 | -0.00 | 2016-02-19 | |
| 9 | B01130 | BOCI SECURITIES LTD | 16,894,000 | -6,000 | 1.14 | -0.00 | 2016-02-19 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,308,800 | -6,000 | 0.43 | -0.00 | 2016-02-19 | |
| 11 | C00074 | DEUTSCHE BANK AG | 25,745,346 | -10,000 | 1.74 | -0.00 | 2016-02-19 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,986,105 | -18,000 | 9.25 | -0.00 | 2016-02-19 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,636,000 | -28,000 | 0.11 | -0.00 | 2016-02-19 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,763,670 | -32,000 | 1.20 | -0.00 | 2016-02-19 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,049,093 | -110,000 | 0.27 | -0.01 | 2016-02-19 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,874,609 | -222,000 | 0.46 | -0.01 | 2016-02-19 | |
| 16 | Total changed named holdings | 639,931,486 | 0 | 43.23 | 0.00 | |||
| 202 | Unchanged named holdings | 403,203,584 | 0 | 27.24 | 0.00 | |||
| 218 | Total named holdings | 1,043,135,070 | 0 | 70.46 | 0.00 | |||
| 11 | Unnamed Investor Participants | 213,000 | 0 | 0.01 | 0.00 | |||
| 229 | Total securities in CCASS | 1,043,348,070 | 0 | 70.48 | 0.00 | |||
| Securities not in CCASS | 437,050,146 | 0 | 29.52 | 0.00 | ||||
| Issued securities | 1,480,398,216 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-17 |
| Volume | 340,000 |
| Turnover | 940,550 |
| Average price | 2.766 |
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