NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 216,026 | 188,000 | 0.01 | 0.01 | 2011-12-30 |
| 2 | B01138 | CLSA LTD | 7,342,399 | 146,000 | 0.35 | 0.01 | 2011-12-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,166,623 | 58,000 | 0.34 | 0.00 | 2011-12-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,973,515 | 36,000 | 0.38 | 0.00 | 2011-12-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,663,545 | 28,000 | 2.24 | 0.00 | 2011-12-30 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 170,143 | 8,000 | 0.01 | 0.00 | 2011-12-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,110,819 | -2,000 | 0.25 | -0.00 | 2011-12-30 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2011-12-30 | |
| 9 | C00010 | CITIBANK N.A. | 22,486,684 | -4,000 | 1.08 | -0.00 | 2011-12-30 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 132,633 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 441,676 | -10,000 | 0.02 | -0.00 | 2011-12-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 16,116,823 | -30,000 | 0.77 | -0.00 | 2011-12-30 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,719,297 | -30,000 | 0.18 | -0.00 | 2011-12-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,110,459 | -44,000 | 0.10 | -0.00 | 2011-12-30 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,875,768 | -100,000 | 0.38 | -0.00 | 2011-12-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,562,967 | -330,000 | 22.50 | -0.02 | 2011-12-30 |
| 16 | Total changed named holdings | 596,089,377 | -100,000 | 28.63 | -0.00 | ||
| 187 | Unchanged named holdings | 496,391,697 | 0 | 23.84 | 0.00 | ||
| 203 | Total named holdings | 1,092,481,074 | -100,000 | 52.47 | 0.00 | ||
| 15 | Unnamed Investor Participants | 54,425,156 | 0 | 2.61 | 0.00 | ||
| 218 | Total securities in CCASS | 1,146,906,230 | -100,000 | 55.08 | -0.00 | ||
| Securities not in CCASS | 935,172,645 | 100,000 | 44.92 | 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 | 2011-12-28 |
| Volume | 681,000 |
| Turnover | 1,328,148 |
| Average price | 1.950 |
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