NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,529,770 | 3,462,000 | 22.74 | 0.17 | 2011-12-12 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 1,775,191 | 190,000 | 0.09 | 0.01 | 2011-12-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,632,336 | 167,987 | 1.09 | 0.01 | 2011-12-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,960,623 | 60,000 | 0.33 | 0.00 | 2011-12-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,604,810 | 20,000 | 0.80 | 0.00 | 2011-12-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,264,798 | 12,000 | 0.11 | 0.00 | 2011-12-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,626,479 | 12,000 | 0.08 | 0.00 | 2011-12-12 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2011-12-12 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 148,633 | 10,000 | 0.01 | 0.00 | 2011-12-12 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,132 | 10,000 | 0.01 | 0.00 | 2011-12-12 |
| 11 | C00010 | CITIBANK N.A. | 22,638,387 | 6,000 | 1.09 | 0.00 | 2011-12-12 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 972,375 | 6,000 | 0.05 | 0.00 | 2011-12-12 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 372,000 | 4,000 | 0.02 | 0.00 | 2011-12-12 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 444,113 | 2,000 | 0.02 | 0.00 | 2011-12-12 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,401,396 | -482 | 0.16 | -0.00 | 2011-12-12 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,505 | -0.00 | 2011-12-12 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 486,329 | -2,000 | 0.02 | -0.00 | 2011-12-12 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,944,819 | -6,000 | 0.29 | -0.00 | 2011-12-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,919,515 | -10,000 | 0.38 | -0.00 | 2011-12-12 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-12-12 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 182,143 | -30,000 | 0.01 | -0.00 | 2011-12-12 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 460,065 | -100,000 | 0.02 | -0.00 | 2011-12-12 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,675,290 | -3,812,000 | 0.94 | -0.18 | 2011-12-12 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 100,660 | -15,784,000 | 0.00 | -0.76 | 2011-12-12 |
| 24 | Total changed named holdings | 588,453,864 | -15,784,000 | 28.26 | -0.76 | ||
| 178 | Unchanged named holdings | 504,153,210 | 0 | 24.21 | 0.00 | ||
| 202 | Total named holdings | 1,092,607,074 | -15,784,000 | 52.48 | 0.00 | ||
| 15 | Unnamed Investor Participants | 54,399,156 | 0 | 2.61 | 0.00 | ||
| 217 | Total securities in CCASS | 1,147,006,230 | -15,784,000 | 55.09 | -0.76 | ||
| Securities not in CCASS | 935,072,645 | 15,784,000 | 44.91 | 0.76 | |||
| 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 | 2011-12-08 |
| Volume | 593,518 |
| Turnover | 1,169,481 |
| Average price | 1.970 |
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