NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,449,319 | 800,000 | 0.21 | 0.04 | 2011-05-12 |
| 2 | C00010 | CITIBANK N.A. | 33,444,721 | 66,398 | 1.61 | 0.00 | 2011-05-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,394,655 | 50,000 | 0.31 | 0.00 | 2011-05-12 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,812,536 | 42,000 | 0.28 | 0.00 | 2011-05-12 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,729,497 | 26,000 | 0.08 | 0.00 | 2011-05-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,777,992 | 20,000 | 1.29 | 0.00 | 2011-05-12 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,943,196 | 20,000 | 0.19 | 0.00 | 2011-05-12 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,133,755 | 14,000 | 0.15 | 0.00 | 2011-05-12 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 426,069 | 8,000 | 0.02 | 0.00 | 2011-05-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,885,924 | 6,994 | 4.22 | 0.00 | 2011-05-12 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,250 | 6,000 | 0.01 | 0.00 | 2011-05-12 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 945,645 | 1,803 | 0.05 | 0.00 | 2011-05-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 914,143 | 1,006 | 0.04 | 0.00 | 2011-05-12 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,401,436 | -201 | 0.16 | -0.00 | 2011-05-12 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,408,822 | -16,000 | 20.14 | -0.00 | 2011-05-12 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,088,805 | -20,000 | 0.10 | -0.00 | 2011-05-12 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 156,239 | -20,000 | 0.01 | -0.00 | 2011-05-12 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,805,073 | -24,000 | 0.13 | -0.00 | 2011-05-12 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 697,361 | -30,000 | 0.03 | -0.00 | 2011-05-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 700,342 | -34,000 | 0.03 | -0.00 | 2011-05-12 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-05-12 |
| 22 | B01748 | COL SECURITIES (HK) LTD | 350,000 | -48,000 | 0.02 | -0.00 | 2011-05-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,157,546 | -50,000 | 0.06 | -0.00 | 2011-05-12 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 548,192 | -60,000 | 0.03 | -0.00 | 2011-05-12 |
| 24 | Total changed named holdings | 607,331,518 | 720,000 | 29.17 | 0.03 | ||
| 194 | Unchanged named holdings | 494,331,108 | 0 | 23.74 | 0.00 | ||
| 218 | Total named holdings | 1,101,662,626 | 720,000 | 52.91 | 0.00 | ||
| 22 | Unnamed Investor Participants | 28,050,026 | -720,000 | 1.35 | -0.03 | ||
| 240 | Total securities in CCASS | 1,129,712,652 | 0 | 54.26 | 0.00 | ||
| Securities not in CCASS | 952,366,223 | 0 | 45.74 | 0.00 | |||
| Issued securities | 2,082,078,875 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 1,176,595 |
| Turnover | 2,166,492 |
| Average price | 1.841 |
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