NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01493 | YARDLEY SECURITIES LTD | 8,305,191 | 258,000 | 0.40 | 0.01 | 2011-10-18 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,177,645 | 66,000 | 0.06 | 0.00 | 2011-10-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,173,173 | 50,000 | 0.10 | 0.00 | 2011-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,156,730 | 48,000 | 1.21 | 0.00 | 2011-10-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,011,956 | 22,000 | 0.24 | 0.00 | 2011-10-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 402,342 | 20,000 | 0.02 | 0.00 | 2011-10-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,194,766 | 20,000 | 0.11 | 0.00 | 2011-10-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750,000 | 20,000 | 0.04 | 0.00 | 2011-10-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,597,771 | 20,000 | 0.08 | 0.00 | 2011-10-18 |
| 10 | B01610 | KGI ASIA LTD | 638,549 | 8,000 | 0.03 | 0.00 | 2011-10-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 682,689 | 2,000 | 0.03 | 0.00 | 2011-10-18 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 496,113 | 2,000 | 0.02 | 0.00 | 2011-10-18 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,145 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,401,233 | 52 | 0.16 | 0.00 | 2011-10-18 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,268,000 | -2,000 | 0.16 | -0.00 | 2011-10-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,009,600 | -4,000 | 1.15 | -0.00 | 2011-10-18 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 274,633 | -4,000 | 0.01 | -0.00 | 2011-10-18 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 189,702 | -6,000 | 0.01 | -0.00 | 2011-10-18 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,697 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,314,483 | -10,000 | 0.11 | -0.00 | 2011-10-18 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,046,819 | -12,000 | 0.34 | -0.00 | 2011-10-18 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,184 | -12,000 | 0.00 | -0.00 | 2011-10-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 16,930,129 | -16,000 | 0.81 | -0.00 | 2011-10-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,625,932 | -40,000 | 0.32 | -0.00 | 2011-10-18 |
| 25 | C00010 | CITIBANK N.A. | 26,101,012 | -108,000 | 1.25 | -0.01 | 2011-10-18 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,668,176 | -314,052 | 22.46 | -0.02 | 2011-10-18 |
| 26 | Total changed named holdings | 606,765,670 | 0 | 29.14 | 0.00 | ||
| 186 | Unchanged named holdings | 512,607,391 | 0 | 24.62 | 0.00 | ||
| 212 | Total named holdings | 1,119,373,061 | 0 | 53.76 | 0.00 | ||
| 18 | Unnamed Investor Participants | 43,603,156 | 0 | 2.09 | 0.00 | ||
| 230 | Total securities in CCASS | 1,162,976,217 | 0 | 55.86 | 0.00 | ||
| Securities not in CCASS | 919,102,658 | 0 | 44.14 | 0.00 | |||
| Issued securities | 2,082,078,875 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-14 |
| Volume | 600,052 |
| Turnover | 1,077,032 |
| Average price | 1.795 |
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