NagaCorp Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2008-02-11 to 2008-02-12
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 | 102,095,858 | 452,000 | 4.92 | 0.02 | 2008-02-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,688,855 | 322,000 | 19.65 | 0.02 | 2008-02-12 | |
| 3 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 297,950 | 10,000 | 0.01 | 0.00 | 2008-02-12 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2008-02-12 | |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-02-12 | |
| 6 | C00010 | CITIBANK N.A. | 40,858,775 | 4,000 | 1.97 | 0.00 | 2008-02-12 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-02-12 | |
| 8 | B01130 | BOCI SECURITIES LTD | 11,194,000 | -2,000 | 0.54 | -0.00 | 2008-02-12 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 288,000 | -4,000 | 0.01 | -0.00 | 2008-02-12 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 460,000 | -6,000 | 0.02 | -0.00 | 2008-02-12 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 436,000 | -10,000 | 0.02 | -0.00 | 2008-02-12 | |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-02-12 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,592,000 | -10,000 | 0.08 | -0.00 | 2008-02-12 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 518,000 | -16,000 | 0.02 | -0.00 | 2008-02-12 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 360,000 | -20,000 | 0.02 | -0.00 | 2008-02-12 | |
| 16 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 440,000 | -22,000 | 0.02 | -0.00 | 2008-02-12 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,776,000 | -24,000 | 0.47 | -0.00 | 2008-02-12 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,994,000 | -30,000 | 0.10 | -0.00 | 2008-02-12 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,582,000 | -52,000 | 0.08 | -0.00 | 2008-02-12 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,654,000 | -54,000 | 0.18 | -0.00 | 2008-02-12 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,364,524 | -76,000 | 0.11 | -0.00 | 2008-02-12 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,262,000 | -82,000 | 0.06 | -0.00 | 2008-02-12 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,593,600 | -194,000 | 2.78 | -0.01 | 2008-02-12 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,098,000 | -198,000 | 0.10 | -0.01 | 2008-02-12 | |
| 24 | Total changed named holdings | 646,749,562 | 0 | 31.17 | 0.00 | |||
| 156 | Unchanged named holdings | 192,203,986 | 0 | 9.26 | 0.00 | |||
| 180 | Total named holdings | 838,953,548 | 0 | 40.43 | 0.00 | |||
| 21 | Unnamed Investor Participants | 5,738,000 | 0 | 0.28 | 0.00 | |||
| 201 | Total securities in CCASS | 844,691,548 | 0 | 40.71 | 0.00 | |||
| Securities not in CCASS | 1,230,308,452 | 0 | 59.29 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-02-05 |
| Last trading date | 2008-02-06 |
| Volume | 1,736,000 |
| Turnover | 3,696,940 |
| Average price | 2.130 |
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