NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2008-01-16 to 2008-01-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,123,170 | 632,100 | 4.87 | 0.03 | 2008-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,082,423 | 315,900 | 19.47 | 0.02 | 2008-01-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,648,000 | 40,000 | 0.08 | 0.00 | 2008-01-17 |
| 4 | B01298 | GET NICE SECURITIES LTD | 648,000 | 20,000 | 0.03 | 0.00 | 2008-01-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,618,000 | 18,000 | 0.46 | 0.00 | 2008-01-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,120,544 | 14,500 | 0.10 | 0.00 | 2008-01-17 |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 38,000 | 6,000 | 0.00 | 0.00 | 2008-01-17 |
| 8 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 334,050 | 1,500 | 0.02 | 0.00 | 2008-01-17 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,106,000 | -4,000 | 0.10 | -0.00 | 2008-01-17 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -4,000 | -0.00 | 2008-01-17 | |
| 11 | B01788 | SUNRISE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-01-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 414,000 | -10,000 | 0.02 | -0.00 | 2008-01-17 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,354,000 | -10,000 | 0.07 | -0.00 | 2008-01-17 |
| 14 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | -0.00 | 2008-01-17 | |
| 15 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-01-17 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 278,000 | -12,000 | 0.01 | -0.00 | 2008-01-17 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-01-17 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,592,000 | -40,000 | 0.17 | -0.00 | 2008-01-17 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 62,000 | -42,000 | 0.00 | -0.00 | 2008-01-17 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | -48,000 | 0.01 | -0.00 | 2008-01-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 958,000 | -50,000 | 0.05 | -0.00 | 2008-01-17 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,173,600 | -52,000 | 2.95 | -0.00 | 2008-01-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,956,000 | -100,000 | 0.09 | -0.00 | 2008-01-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,388,000 | -172,000 | 0.12 | -0.01 | 2008-01-17 |
| 25 | C00010 | CITIBANK N.A. | 42,260,775 | -460,000 | 2.04 | -0.02 | 2008-01-17 |
| 25 | Total changed named holdings | 636,356,562 | 0 | 30.67 | 0.00 | ||
| 155 | Unchanged named holdings | 202,630,986 | 0 | 9.77 | 0.00 | ||
| 180 | Total named holdings | 838,987,548 | 0 | 40.43 | 0.00 | ||
| 20 | Unnamed Investor Participants | 5,676,000 | 0 | 0.27 | 0.00 | ||
| 200 | Total securities in CCASS | 844,663,548 | 0 | 40.71 | 0.00 | ||
| Securities not in CCASS | 1,230,336,452 | 0 | 59.29 | 0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-15 |
| Volume | 1,266,000 |
| Turnover | 3,054,380 |
| Average price | 2.413 |
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