NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,834,545 | 1,116,000 | 2.25 | 0.05 | 2011-12-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,270,819 | 140,000 | 0.25 | 0.01 | 2011-12-23 |
| 3 | C00010 | CITIBANK N.A. | 22,532,487 | 50,000 | 1.08 | 0.00 | 2011-12-23 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 682,995 | 30,000 | 0.03 | 0.00 | 2011-12-23 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 162,143 | 30,000 | 0.01 | 0.00 | 2011-12-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,291,172 | 22,000 | 0.11 | 0.00 | 2011-12-23 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2011-12-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,331,290 | 2,000 | 0.93 | 0.00 | 2011-12-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 332,342 | 2,000 | 0.02 | 0.00 | 2011-12-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,779,932 | -2,000 | 0.33 | -0.00 | 2011-12-23 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 794,000 | -2,000 | 0.04 | -0.00 | 2011-12-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,592,479 | -12,000 | 0.08 | -0.00 | 2011-12-23 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,131 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,610,040 | -50,000 | 0.08 | -0.00 | 2011-12-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,463,576 | -54,000 | 22.50 | -0.00 | 2011-12-23 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,132 | -230,000 | 0.00 | -0.01 | 2011-12-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 16,146,823 | -510,000 | 0.78 | -0.02 | 2011-12-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,150,623 | -532,000 | 0.34 | -0.03 | 2011-12-23 |
| 18 | Total changed named holdings | 600,185,529 | 0 | 28.83 | 0.00 | ||
| 186 | Unchanged named holdings | 492,395,545 | 0 | 23.65 | 0.00 | ||
| 204 | Total named holdings | 1,092,581,074 | 0 | 52.48 | 0.00 | ||
| 15 | Unnamed Investor Participants | 54,425,156 | 0 | 2.61 | 0.00 | ||
| 219 | 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 | 2011-12-21 |
| Volume | 1,488,000 |
| Turnover | 2,892,122 |
| Average price | 1.944 |
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