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 2019-07-03 to 2019-07-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,147,584 | 256,009 | 0.15 | 0.02 | 2019-07-04 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 74,322,000 | 230,000 | 5.06 | 0.02 | 2019-07-04 | |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 48,370,000 | 160,000 | 3.29 | 0.01 | 2019-07-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,077,107 | 151,991 | 0.07 | 0.01 | 2019-07-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,030,196 | 60,000 | 1.36 | 0.00 | 2019-07-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,157,192 | 50,000 | 0.56 | 0.00 | 2019-07-04 | |
| 7 | C00093 | BNP PARIBAS | 1,659,343 | 30,000 | 0.11 | 0.00 | 2019-07-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,184,200 | 30,000 | 0.08 | 0.00 | 2019-07-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,334,000 | -2,000 | 0.30 | -0.00 | 2019-07-04 | |
| 10 | B01184 | QUAM SECURITIES LTD | 2,325,400 | -2,000 | 0.16 | -0.00 | 2019-07-04 | |
| 11 | C00074 | DEUTSCHE BANK AG | 5,648,962 | -26,000 | 0.38 | -0.00 | 2019-07-04 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,245,008 | -34,000 | 1.31 | -0.00 | 2019-07-04 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,401 | -68,000 | 0.01 | -0.00 | 2019-07-04 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 53,360,362 | -288,000 | 3.63 | -0.02 | 2019-07-04 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,451,462 | -548,000 | 8.75 | -0.04 | 2019-07-04 | |
| 15 | Total changed named holdings | 370,389,217 | 0 | 25.23 | 0.00 | |||
| 193 | Unchanged named holdings | 660,677,451 | 0 | 45.00 | 0.00 | |||
| 208 | Total named holdings | 1,031,066,668 | 0 | 70.23 | 0.00 | |||
| 9 | Unnamed Investor Participants | 336,000 | 0 | 0.02 | 0.00 | |||
| 217 | Total securities in CCASS | 1,031,402,668 | 0 | 70.25 | 0.00 | |||
| Securities not in CCASS | 436,721,548 | 0 | 29.75 | 0.00 | ||||
| Issued securities | 1,468,124,216 | 0 | 100.00 | 0.00 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 658,000 |
| Turnover | 1,179,740 |
| Average price | 1.793 |
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