NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2011-12-08 to 2011-12-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01493 | YARDLEY SECURITIES LTD | 1,585,191 | 244,000 | 0.08 | 0.01 | 2011-12-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,464,349 | 150,000 | 1.08 | 0.01 | 2011-12-09 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 138,633 | 26,000 | 0.01 | 0.00 | 2011-12-09 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 694,995 | 20,000 | 0.03 | 0.00 | 2011-12-09 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 442,113 | 2,000 | 0.02 | 0.00 | 2011-12-09 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 360,342 | 2,000 | 0.02 | 0.00 | 2011-12-09 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,505 | 1,505 | 0.00 | 0.00 | 2011-12-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 810,702 | -4,000 | 0.04 | -0.00 | 2011-12-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,252,798 | -6,800 | 0.11 | -0.00 | 2011-12-09 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,950,819 | -8,000 | 0.29 | -0.00 | 2011-12-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,362,045 | -8,000 | 2.18 | -0.00 | 2011-12-09 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,919,768 | -10,000 | 0.38 | -0.00 | 2011-12-09 |
| 13 | C00010 | CITIBANK N.A. | 22,632,387 | -18,000 | 1.09 | -0.00 | 2011-12-09 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 212,143 | -30,000 | 0.01 | -0.00 | 2011-12-09 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 488,329 | -99,505 | 0.02 | -0.00 | 2011-12-09 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,487,290 | -110,000 | 1.13 | -0.01 | 2011-12-09 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,067,770 | -151,200 | 22.58 | -0.01 | 2011-12-09 |
| 17 | Total changed named holdings | 604,871,179 | 0 | 29.05 | 0.00 | ||
| 186 | Unchanged named holdings | 503,519,895 | 0 | 24.18 | 0.00 | ||
| 203 | Total named holdings | 1,108,391,074 | 0 | 53.23 | 0.00 | ||
| 15 | Unnamed Investor Participants | 54,399,156 | 0 | 2.61 | 0.00 | ||
| 218 | Total securities in CCASS | 1,162,790,230 | 0 | 55.85 | 0.00 | ||
| Securities not in CCASS | 919,288,645 | 0 | 44.15 | 0.00 | |||
| Issued securities | 2,082,078,875 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-07 |
| Volume | 546,000 |
| Turnover | 1,087,468 |
| Average price | 1.992 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy