CCASS holding changes

NagaCorp Ltd.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03918	2006-10-19			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	403,236,523	288,000	19.43	0.01	2008-01-15
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	100,037,070	172,000	4.82	0.01	2008-01-15
3	B01837	ETRADE SECURITIES (HONG KONG) LTD	332,450	45,200	0.02	0.00	2008-01-15
4	C00010	CITIBANK N.A.	43,110,775	10,000	2.08	0.00	2008-01-15
5	B01284	HANG SENG SECURITIES LTD	3,922,000	-2,000	0.19	-0.00	2008-01-15
6	C00033	BANK OF CHINA (HONG KONG) LTD	9,646,000	-6,000	0.46	-0.00	2008-01-15
7	C00037	SHANGHAI COMMERCIAL BANK LTD	1,014,000	-8,000	0.05	-0.00	2008-01-15
8	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	442,000	-10,000	0.02	-0.00	2008-01-15
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,444,000	-20,000	0.17	-0.00	2008-01-15
10	B01224	MERRILL LYNCH FAR EAST LTD	2,050,144	-51,200	0.10	-0.00	2008-01-15
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,940,000	-100,000	0.09	-0.00	2008-01-15
12	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	0	-110,000	0.00	-0.01	2008-01-15
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	61,431,600	-188,000	2.96	-0.01	2008-01-15
13		Total changed named holdings	630,606,562	20,000	30.39	0.00
170		Unchanged named holdings	208,278,986	0	10.04	0.00
183		Total named holdings	838,885,548	20,000	40.43	0.00
20		Unnamed Investor Participants	5,776,000	-20,000	0.28	-0.00
203		Total securities in CCASS	844,661,548	0	40.71	0.00
		Securities not in CCASS	1,230,338,452	0	59.29	0.00
		Issued securities	2,075,000,000	0	100.00	0.00	31-Dec-2007

These data are not adjusted for splits or bonus issues during the period.