NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,182,090 | 486,000 | 19.56 | 0.02 | 2011-07-20 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,491,768 | 356,000 | 0.26 | 0.02 | 2011-07-20 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 142,633 | 42,000 | 0.01 | 0.00 | 2011-07-20 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 679,100 | 30,000 | 0.03 | 0.00 | 2011-07-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,915,212 | 30,000 | 4.13 | 0.00 | 2011-07-20 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2011-07-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,462,604 | 6,000 | 0.17 | 0.00 | 2011-07-20 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 440,113 | 2,000 | 0.02 | 0.00 | 2011-07-20 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,883,108 | -4,000 | 0.09 | -0.00 | 2011-07-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,843,032 | -4,000 | 0.09 | -0.00 | 2011-07-20 |
| 11 | C00010 | CITIBANK N.A. | 36,483,607 | -18,000 | 1.75 | -0.00 | 2011-07-20 |
| 12 | B01610 | KGI ASIA LTD | 552,549 | -18,000 | 0.03 | -0.00 | 2011-07-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,377,507 | -20,000 | 0.98 | -0.00 | 2011-07-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,819,414 | -48,000 | 0.23 | -0.00 | 2011-07-20 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,925,409 | -66,000 | 0.38 | -0.00 | 2011-07-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 17,077,052 | -70,000 | 0.82 | -0.00 | 2011-07-20 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 216,065 | -82,000 | 0.01 | -0.00 | 2011-07-20 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,417,688 | -174,000 | 2.04 | -0.01 | 2011-07-20 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 2,197,934 | -218,000 | 0.11 | -0.01 | 2011-07-20 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,023,956 | -250,000 | 0.24 | -0.01 | 2011-07-20 |
| 20 | Total changed named holdings | 644,158,841 | 0 | 30.94 | 0.00 | ||
| 178 | Unchanged named holdings | 454,740,826 | 0 | 21.84 | 0.00 | ||
| 198 | Total named holdings | 1,098,899,667 | 0 | 52.78 | 0.00 | ||
| 18 | Unnamed Investor Participants | 31,039,024 | 0 | 1.49 | 0.00 | ||
| 216 | Total securities in CCASS | 1,129,938,691 | 0 | 54.27 | 0.00 | ||
| Securities not in CCASS | 952,140,184 | 0 | 45.73 | 0.00 | |||
| Issued securities | 2,082,078,875 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 1,354,000 |
| Turnover | 2,508,640 |
| Average price | 1.853 |
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