NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | 159,826,970 | 1,434,600 | 7.71 | 0.07 | 2008-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,870,000 | 80,000 | 0.33 | 0.00 | 2008-07-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,538,000 | 74,000 | 0.32 | 0.00 | 2008-07-28 |
| 4 | C00010 | CITIBANK N.A. | 33,093,078 | 50,000 | 1.60 | 0.00 | 2008-07-28 |
| 5 | B01610 | KGI ASIA LTD | 2,836,000 | 50,000 | 0.14 | 0.00 | 2008-07-28 |
| 6 | B01821 | GETTA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-07-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 946,000 | 20,000 | 0.05 | 0.00 | 2008-07-28 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2008-07-28 |
| 9 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,479,246 | 4,000 | 0.07 | 0.00 | 2008-07-28 |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,000 | 4,000 | 0.00 | 0.00 | 2008-07-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,256,003 | 2,000 | 0.21 | 0.00 | 2008-07-28 |
| 12 | B01340 | LEHIN SECURITIES LTD | 1,052 | 1,000 | 0.00 | 0.00 | 2008-07-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 10,145,169 | 400 | 0.49 | 0.00 | 2008-07-28 |
| 14 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2008-07-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,212,000 | -50,000 | 0.06 | -0.00 | 2008-07-28 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 370,000 | -96,000 | 0.02 | -0.00 | 2008-07-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,755,569 | -338,000 | 1.19 | -0.02 | 2008-07-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,923,151 | -1,262,000 | 28.46 | -0.06 | 2008-07-28 |
| 18 | Total changed named holdings | 842,586,238 | 0 | 40.64 | 0.00 | ||
| 163 | Unchanged named holdings | 95,439,310 | 0 | 4.60 | 0.00 | ||
| 181 | Total named holdings | 938,025,548 | 0 | 45.25 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,610,000 | 0 | 0.22 | 0.00 | ||
| 198 | Total securities in CCASS | 942,635,548 | 0 | 45.47 | 0.00 | ||
| Securities not in CCASS | 1,130,484,452 | 0 | 54.53 | 0.00 | |||
| Issued securities | 2,073,120,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-24 |
| Volume | 2,120,600 |
| Turnover | 3,941,792 |
| Average price | 1.859 |
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