NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,383,290 | 180,000 | 0.93 | 0.01 | 2011-12-19 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 816,000 | 50,000 | 0.04 | 0.00 | 2011-12-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,102,623 | 48,000 | 0.34 | 0.00 | 2011-12-19 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 296,888 | 30,000 | 0.01 | 0.00 | 2011-12-19 |
| 5 | B01695 | DAH SING SECURITIES LTD | 518,199 | 18,000 | 0.02 | 0.00 | 2011-12-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,281,772 | 15,974 | 0.11 | 0.00 | 2011-12-19 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2011-12-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,824,823 | 8,000 | 0.81 | 0.00 | 2011-12-19 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,313,616 | 6,000 | 0.11 | 0.00 | 2011-12-19 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2011-12-19 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 128,633 | -2,000 | 0.01 | -0.00 | 2011-12-19 |
| 12 | B01610 | KGI ASIA LTD | 634,549 | -4,000 | 0.03 | -0.00 | 2011-12-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,042,001 | -6,000 | 0.19 | -0.00 | 2011-12-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 670,995 | -6,000 | 0.03 | -0.00 | 2011-12-19 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,168,819 | -6,000 | 0.25 | -0.00 | 2011-12-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,539,587 | -6,000 | 0.07 | -0.00 | 2011-12-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,040 | -10,000 | 0.08 | -0.00 | 2011-12-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,678,045 | -16,000 | 2.19 | -0.00 | 2011-12-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,580,479 | -20,000 | 0.08 | -0.00 | 2011-12-19 |
| 20 | C00010 | CITIBANK N.A. | 22,613,387 | -24,000 | 1.09 | -0.00 | 2011-12-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 330,342 | -30,000 | 0.02 | -0.00 | 2011-12-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,710,336 | -58,000 | 1.09 | -0.00 | 2011-12-19 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,560,576 | -185,974 | 22.50 | -0.01 | 2011-12-19 |
| 23 | Total changed named holdings | 624,867,000 | 0 | 30.01 | 0.00 | ||
| 180 | Unchanged named holdings | 467,714,074 | 0 | 22.46 | 0.00 | ||
| 203 | Total named holdings | 1,092,581,074 | 0 | 52.48 | 0.00 | ||
| 15 | Unnamed Investor Participants | 54,425,156 | 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 | 2011-12-15 |
| Volume | 222,000 |
| Turnover | 428,360 |
| Average price | 1.930 |
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