NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 166,145 | 88,000 | 0.01 | 0.00 | 2011-11-28 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 9,313,191 | 88,000 | 0.45 | 0.00 | 2011-11-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,040 | 80,000 | 0.07 | 0.00 | 2011-11-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 514,000 | 60,000 | 0.02 | 0.00 | 2011-11-28 |
| 5 | B01868 | JIMEI SECURITIES LTD | 254,000 | 40,000 | 0.01 | 0.00 | 2011-11-28 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2011-11-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 796,689 | 30,000 | 0.04 | 0.00 | 2011-11-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,632,623 | 28,000 | 0.32 | 0.00 | 2011-11-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,430,612 | 24,000 | 1.17 | 0.00 | 2011-11-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 724,000 | 6,000 | 0.03 | 0.00 | 2011-11-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 456,113 | 4,000 | 0.02 | 0.00 | 2011-11-28 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 50,949 | 26 | 0.00 | 0.00 | 2011-11-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,107,545 | -4,000 | 2.12 | -0.00 | 2011-11-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,557,587 | -4,026 | 0.07 | -0.00 | 2011-11-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,824,479 | -6,000 | 0.09 | -0.00 | 2011-11-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,170,819 | -10,000 | 0.30 | -0.00 | 2011-11-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 841 | -14,000 | 0.00 | -0.00 | 2011-11-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 656,995 | -30,000 | 0.03 | -0.00 | 2011-11-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 328,342 | -60,000 | 0.02 | -0.00 | 2011-11-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,066,169 | -154,000 | 22.77 | -0.01 | 2011-11-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,602,419 | -206,000 | 1.04 | -0.01 | 2011-11-28 |
| 21 | Total changed named holdings | 595,145,558 | 0 | 28.58 | 0.00 | ||
| 185 | Unchanged named holdings | 524,183,503 | 0 | 25.18 | 0.00 | ||
| 206 | Total named holdings | 1,119,329,061 | 0 | 53.76 | 0.00 | ||
| 17 | Unnamed Investor Participants | 43,469,156 | 0 | 2.09 | 0.00 | ||
| 223 | 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 | 2011-11-24 |
| Volume | 590,026 |
| Turnover | 1,161,429 |
| Average price | 1.968 |
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