NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,074,623 | 138,000 | 0.34 | 0.01 | 2011-12-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,479,702 | 132,000 | 0.07 | 0.01 | 2011-12-15 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,043,768 | 124,000 | 0.39 | 0.01 | 2011-12-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,814,810 | 40,000 | 0.81 | 0.00 | 2011-12-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,704,336 | 24,000 | 1.09 | 0.00 | 2011-12-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,772,340 | 22,000 | 22.51 | 0.00 | 2011-12-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,704,045 | 16,000 | 2.20 | 0.00 | 2011-12-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,277,798 | 12,000 | 0.11 | 0.00 | 2011-12-15 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2011-12-15 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 976,375 | 4,000 | 0.05 | 0.00 | 2011-12-15 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,402,096 | 430 | 0.16 | 0.00 | 2011-12-15 |
| 12 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -430 | -0.00 | 2011-12-15 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 358,342 | -2,000 | 0.02 | -0.00 | 2011-12-15 |
| 14 | C00010 | CITIBANK N.A. | 22,632,387 | -4,000 | 1.09 | -0.00 | 2011-12-15 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,000 | -0.00 | 2011-12-15 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 676,995 | -10,000 | 0.03 | -0.00 | 2011-12-15 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 442,329 | -16,000 | 0.02 | -0.00 | 2011-12-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,600,479 | -26,000 | 0.08 | -0.00 | 2011-12-15 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,224,819 | -112,000 | 0.25 | -0.01 | 2011-12-15 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,198,001 | -164,000 | 0.20 | -0.01 | 2011-12-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,359,290 | -204,000 | 0.93 | -0.01 | 2011-12-15 |
| 21 | Total changed named holdings | 631,778,535 | -26,000 | 30.34 | -0.00 | ||
| 182 | Unchanged named holdings | 460,802,539 | 0 | 22.13 | 0.00 | ||
| 203 | Total named holdings | 1,092,581,074 | -26,000 | 52.48 | 0.00 | ||
| 15 | Unnamed Investor Participants | 54,425,156 | 26,000 | 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 | 2011-12-13 |
| Volume | 632,430 |
| Turnover | 1,229,617 |
| Average price | 1.944 |
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