NagaCorp Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2008-07-08 to 2008-07-09
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 | B01722 | CTW SECURITIES LTD | 550,000 | 550,000 | 0.03 | 0.03 | 2008-07-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,830,506 | 354,500 | 22.76 | 0.02 | 2008-07-09 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,356,000 | 154,000 | 0.31 | 0.01 | 2008-07-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 10,986,000 | 100,000 | 0.53 | 0.00 | 2008-07-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,389,569 | 99,500 | 1.27 | 0.00 | 2008-07-09 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 406,000 | 50,000 | 0.02 | 0.00 | 2008-07-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,964,570 | 36,000 | 7.33 | 0.00 | 2008-07-09 | |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 50,000 | 26,000 | 0.00 | 0.00 | 2008-07-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,502,000 | 18,000 | 0.31 | 0.00 | 2008-07-09 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 302,000 | 16,000 | 0.01 | 0.00 | 2008-07-09 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,592,000 | 10,000 | 0.08 | 0.00 | 2008-07-09 | |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-07-09 | |
| 13 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,460,746 | 4,000 | 0.07 | 0.00 | 2008-07-09 | |
| 14 | B01567 | PRIME SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2008-07-09 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,308,503 | -4,000 | 0.21 | -0.00 | 2008-07-09 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,118,000 | -16,000 | 0.05 | -0.00 | 2008-07-09 | |
| 17 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,000,000 | -20,000 | 0.53 | -0.00 | 2008-07-09 | |
| 18 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2008-07-09 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,602,000 | -50,000 | 0.08 | -0.00 | 2008-07-09 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,494,000 | -126,000 | 0.12 | -0.01 | 2008-07-09 | |
| 21 | C00010 | CITIBANK N.A. | 44,168,578 | -206,000 | 2.13 | -0.01 | 2008-07-09 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,012,000 | -426,000 | 0.10 | -0.02 | 2008-07-09 | |
| 22 | Total changed named holdings | 745,234,472 | 552,000 | 35.95 | 0.03 | |||
| 156 | Unchanged named holdings | 192,829,076 | 0 | 9.30 | 0.00 | |||
| 178 | Total named holdings | 938,063,548 | 552,000 | 45.25 | 0.00 | |||
| 18 | Unnamed Investor Participants | 4,620,000 | -550,000 | 0.22 | -0.03 | |||
| 196 | Total securities in CCASS | 942,683,548 | 2,000 | 45.47 | 0.00 | |||
| Securities not in CCASS | 1,130,436,452 | -2,000 | 54.53 | -0.00 | ||||
| Issued securities | 2,073,120,000 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-07 |
| Volume | 896,000 |
| Turnover | 1,761,340 |
| Average price | 1.966 |
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