NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,113,545 | 224,000 | 2.12 | 0.01 | 2011-11-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,612,636 | 70,000 | 0.32 | 0.00 | 2011-11-24 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,887,768 | 50,000 | 0.38 | 0.00 | 2011-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,220,169 | 32,000 | 22.78 | 0.00 | 2011-11-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 686,995 | 22,000 | 0.03 | 0.00 | 2011-11-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,863,515 | 22,000 | 0.38 | 0.00 | 2011-11-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,517,932 | 20,000 | 0.31 | 0.00 | 2011-11-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,312,040 | 20,000 | 0.06 | 0.00 | 2011-11-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,131,645 | 10,000 | 0.05 | 0.00 | 2011-11-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 454,000 | 8,000 | 0.02 | 0.00 | 2011-11-24 |
| 11 | B01698 | LUEN SING SECURITIES LTD | 90,092 | 6,000 | 0.00 | 0.00 | 2011-11-24 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 483,143 | 1,000 | 0.02 | 0.00 | 2011-11-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,402,269 | 44 | 0.16 | 0.00 | 2011-11-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 607,834 | -1,500 | 0.03 | -0.00 | 2011-11-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,122,186 | -4,000 | 0.10 | -0.00 | 2011-11-24 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 122,633 | -4,000 | 0.01 | -0.00 | 2011-11-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 491,676 | -6,000 | 0.02 | -0.00 | 2011-11-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,904,867 | -6,542 | 1.05 | -0.00 | 2011-11-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 752,689 | -14,000 | 0.04 | -0.00 | 2011-11-24 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,192,819 | -16,000 | 0.30 | -0.00 | 2011-11-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,356,612 | -18,000 | 1.17 | -0.00 | 2011-11-24 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,085,956 | -30,000 | 0.20 | -0.00 | 2011-11-24 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 484,166 | -30,000 | 0.02 | -0.00 | 2011-11-24 |
| 24 | C00010 | CITIBANK N.A. | 23,517,162 | -355,002 | 1.13 | -0.02 | 2011-11-24 |
| 24 | Total changed named holdings | 639,414,349 | 0 | 30.71 | 0.00 | ||
| 181 | Unchanged named holdings | 479,914,712 | 0 | 23.05 | 0.00 | ||
| 205 | Total named holdings | 1,119,329,061 | 0 | 53.76 | 0.00 | ||
| 17 | Unnamed Investor Participants | 43,469,156 | 0 | 2.09 | 0.00 | ||
| 222 | Total securities in CCASS | 1,162,798,217 | 0 | 55.85 | 0.00 | ||
| Securities not in CCASS | 919,280,658 | 0 | 44.15 | 0.00 | |||
| Issued securities | 2,082,078,875 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 1,080,044 |
| Turnover | 2,140,048 |
| Average price | 1.981 |
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