NagaCorp Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2008-09-04 to 2008-09-05
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 | 161,078,440 | 455,700 | 7.77 | 0.02 | 2008-09-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 10,994,000 | 200,000 | 0.53 | 0.01 | 2008-09-05 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,394,000 | 116,000 | 0.31 | 0.01 | 2008-09-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | 50,000 | 0.00 | 0.00 | 2008-09-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,766,000 | 20,000 | 0.33 | 0.00 | 2008-09-05 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 922,000 | 20,000 | 0.04 | 0.00 | 2008-09-05 | |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 150,000 | 18,000 | 0.01 | 0.00 | 2008-09-05 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,280,000 | 16,000 | 0.11 | 0.00 | 2008-09-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,721,000 | 16,000 | 0.13 | 0.00 | 2008-09-05 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 552,000 | 10,000 | 0.03 | 0.00 | 2008-09-05 | |
| 11 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,528,546 | 5,000 | 0.07 | 0.00 | 2008-09-05 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 752,000 | 4,000 | 0.04 | 0.00 | 2008-09-05 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 372,000 | 2,000 | 0.02 | 0.00 | 2008-09-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,288,147 | -1,000 | 0.21 | -0.00 | 2008-09-05 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 282,000 | -4,000 | 0.01 | -0.00 | 2008-09-05 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,000 | -6,000 | 0.01 | -0.00 | 2008-09-05 | |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,210,000 | -10,000 | 0.06 | -0.00 | 2008-09-05 | |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-09-05 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 326,000 | -20,000 | 0.02 | -0.00 | 2008-09-05 | |
| 20 | B01610 | KGI ASIA LTD | 3,086,000 | -26,000 | 0.15 | -0.00 | 2008-09-05 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,682,000 | -50,000 | 0.08 | -0.00 | 2008-09-05 | |
| 22 | C00010 | CITIBANK N.A. | 29,047,966 | -52,000 | 1.40 | -0.00 | 2008-09-05 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,574,000 | -134,000 | 0.17 | -0.01 | 2008-09-05 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,255,551 | -135,700 | 28.76 | -0.01 | 2008-09-05 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,734,147 | -184,000 | 1.14 | -0.01 | 2008-09-05 | |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -300,000 | 0.00 | -0.01 | 2008-09-05 | |
| 26 | Total changed named holdings | 858,299,797 | 0 | 41.40 | 0.00 | |||
| 151 | Unchanged named holdings | 82,301,751 | 0 | 3.97 | 0.00 | |||
| 177 | Total named holdings | 940,601,548 | 0 | 45.37 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,068,000 | 0 | 0.10 | 0.00 | |||
| 192 | Total securities in CCASS | 942,669,548 | 0 | 45.47 | 0.00 | |||
| Securities not in CCASS | 1,130,450,452 | 0 | 54.53 | 0.00 | ||||
| Issued securities | 2,073,120,000 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-03 |
| Volume | 1,240,000 |
| Turnover | 2,528,360 |
| Average price | 2.039 |
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