NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,281,600 | 496,000 | 0.97 | 0.02 | 2011-10-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,482,636 | 165,987 | 0.12 | 0.01 | 2011-10-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,488,860 | 80,000 | 0.41 | 0.00 | 2011-10-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,610,040 | 70,000 | 0.08 | 0.00 | 2011-10-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,611,045 | 60,000 | 2.29 | 0.00 | 2011-10-26 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 50,081 | 50,000 | 0.00 | 0.00 | 2011-10-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,976,730 | 10,000 | 1.20 | 0.00 | 2011-10-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 734,689 | 10,000 | 0.04 | 0.00 | 2011-10-26 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 692,995 | 10,000 | 0.03 | 0.00 | 2011-10-26 |
| 10 | B01326 | KING SUN SECURITIES LTD | 444,395 | 6,000 | 0.02 | 0.00 | 2011-10-26 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 494,113 | 2,000 | 0.02 | 0.00 | 2011-10-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 366,342 | 2,000 | 0.02 | 0.00 | 2011-10-26 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,401,296 | 13 | 0.16 | 0.00 | 2011-10-26 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,999,768 | -10,000 | 0.38 | -0.00 | 2011-10-26 |
| 15 | B01695 | DAH SING SECURITIES LTD | 514,199 | -10,000 | 0.02 | -0.00 | 2011-10-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,127,199 | -14,000 | 0.10 | -0.00 | 2011-10-26 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,864,819 | -14,000 | 0.33 | -0.00 | 2011-10-26 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 250,888 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,111,645 | -26,000 | 0.05 | -0.00 | 2011-10-26 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 507,676 | -32,000 | 0.02 | -0.00 | 2011-10-26 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,252,459 | -50,000 | 0.11 | -0.00 | 2011-10-26 |
| 22 | C00010 | CITIBANK N.A. | 25,449,012 | -60,000 | 1.22 | -0.00 | 2011-10-26 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,826,941 | -104,000 | 0.09 | -0.00 | 2011-10-26 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,661,956 | -204,000 | 0.22 | -0.01 | 2011-10-26 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,972,190 | -418,000 | 22.72 | -0.02 | 2011-10-26 |
| 25 | Total changed named holdings | 638,173,574 | 0 | 30.65 | 0.00 | ||
| 186 | Unchanged named holdings | 481,199,487 | 0 | 23.11 | 0.00 | ||
| 211 | Total named holdings | 1,119,373,061 | 0 | 53.76 | 0.00 | ||
| 18 | Unnamed Investor Participants | 43,603,156 | 0 | 2.09 | 0.00 | ||
| 229 | 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 | 2011-10-24 |
| Volume | 1,150,013 |
| Turnover | 2,148,843 |
| Average price | 1.869 |
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