NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01213 | MONEYMORE SECURITIES LTD | 15,622,660 | 116,000 | 0.75 | 0.01 | 2011-07-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,555,768 | 40,000 | 0.27 | 0.00 | 2011-07-28 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 442,923 | 40,000 | 0.02 | 0.00 | 2011-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,524,518 | 16,000 | 0.99 | 0.00 | 2011-07-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,372,591 | 16,000 | 0.16 | 0.00 | 2011-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,789,098 | 12,000 | 0.09 | 0.00 | 2011-07-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,573,409 | 10,000 | 0.36 | 0.00 | 2011-07-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 471,361 | 6,000 | 0.02 | 0.00 | 2011-07-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 444,113 | 4,000 | 0.02 | 0.00 | 2011-07-28 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 132 | 132 | 0.00 | 0.00 | 2011-07-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65 | -67 | 0.00 | -0.00 | 2011-07-28 |
| 12 | C00010 | CITIBANK N.A. | 36,371,372 | -10,065 | 1.75 | -0.00 | 2011-07-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,733,414 | -18,000 | 0.23 | -0.00 | 2011-07-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 16,684,129 | -20,000 | 0.80 | -0.00 | 2011-07-28 |
| 15 | B01868 | JIMEI SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2011-07-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,523,771 | -30,000 | 0.07 | -0.00 | 2011-07-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,910,941 | -50,000 | 0.09 | -0.00 | 2011-07-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,546,708 | -112,000 | 19.48 | -0.01 | 2011-07-28 |
| 18 | Total changed named holdings | 522,676,973 | 0 | 25.10 | 0.00 | ||
| 182 | Unchanged named holdings | 576,226,694 | 0 | 27.68 | 0.00 | ||
| 200 | Total named holdings | 1,098,903,667 | 0 | 52.78 | 0.00 | ||
| 17 | Unnamed Investor Participants | 31,035,024 | 0 | 1.49 | 0.00 | ||
| 217 | 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 | 2011-07-26 |
| Volume | 814,132 |
| Turnover | 1,539,064 |
| Average price | 1.890 |
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