NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01213 | MONEYMORE SECURITIES LTD | 320,660 | 220,000 | 0.02 | 0.01 | 2011-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,708,336 | 76,000 | 1.09 | 0.00 | 2011-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,572,770 | 43,000 | 22.75 | 0.00 | 2011-12-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,644,810 | 40,000 | 0.80 | 0.00 | 2011-12-13 |
| 5 | B01209 | MASON SECURITIES LTD | 1,456,092 | 34,000 | 0.07 | 0.00 | 2011-12-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,590,040 | 30,000 | 0.08 | 0.00 | 2011-12-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,990,623 | 30,000 | 0.34 | 0.00 | 2011-12-13 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-12-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 571,293 | 28,000 | 0.03 | 0.00 | 2011-12-13 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,939,768 | 20,000 | 0.38 | 0.00 | 2011-12-13 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,132 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-12-13 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 446,113 | 2,000 | 0.02 | 0.00 | 2011-12-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,265,798 | 1,000 | 0.11 | 0.00 | 2011-12-13 |
| 15 | C00010 | CITIBANK N.A. | 22,636,387 | -2,000 | 1.09 | -0.00 | 2011-12-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 684,995 | -10,000 | 0.03 | -0.00 | 2011-12-13 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 138,633 | -10,000 | 0.01 | -0.00 | 2011-12-13 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,329 | -12,000 | 0.02 | -0.00 | 2011-12-13 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,697 | -20,000 | 0.00 | -0.00 | 2011-12-13 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 162,143 | -20,000 | 0.01 | -0.00 | 2011-12-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 784,702 | -26,000 | 0.04 | -0.00 | 2011-12-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,326,045 | -36,000 | 2.18 | -0.00 | 2011-12-13 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 410,065 | -50,000 | 0.02 | -0.00 | 2011-12-13 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,864,819 | -80,000 | 0.28 | -0.00 | 2011-12-13 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,881,297 | -90,000 | 0.19 | -0.00 | 2011-12-13 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,463,290 | -212,000 | 0.93 | -0.01 | 2011-12-13 |
| 26 | Total changed named holdings | 634,599,837 | 0 | 30.48 | 0.00 | ||
| 177 | Unchanged named holdings | 458,007,237 | 0 | 22.00 | 0.00 | ||
| 203 | Total named holdings | 1,092,607,074 | 0 | 52.48 | 0.00 | ||
| 15 | Unnamed Investor Participants | 54,399,156 | 0 | 2.61 | 0.00 | ||
| 218 | Total securities in CCASS | 1,147,006,230 | 0 | 55.09 | 0.00 | ||
| Securities not in CCASS | 935,072,645 | 0 | 44.91 | 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 | 2011-12-09 |
| Volume | 954,000 |
| Turnover | 1,835,140 |
| Average price | 1.924 |
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