NagaCorp Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2010-01-22 to 2010-01-25
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,961,451 | 150,000 | 0.09 | 0.01 | 2010-01-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,437,791 | 85,346 | 16.11 | 0.00 | 2010-01-25 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,626,959 | 60,000 | 0.13 | 0.00 | 2010-01-25 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 60,000 | 0.00 | 0.00 | 2010-01-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,249,003 | 56,000 | 0.49 | 0.00 | 2010-01-25 | |
| 6 | C00010 | CITIBANK N.A. | 192,755,705 | 52,532 | 9.26 | 0.00 | 2010-01-25 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,686,361 | 50,000 | 0.08 | 0.00 | 2010-01-25 | |
| 8 | B01166 | KING FOOK SECURITIES CO LTD | 480,659 | 30,000 | 0.02 | 0.00 | 2010-01-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 575,861 | 24,000 | 0.03 | 0.00 | 2010-01-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 926,699 | 20,000 | 0.04 | 0.00 | 2010-01-25 | |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,224 | 2,013 | 0.00 | 0.00 | 2010-01-25 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,364,769 | 1,000 | 0.11 | 0.00 | 2010-01-25 | |
| 13 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,645,766 | -1,000 | 0.13 | -0.00 | 2010-01-25 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,421,667 | -30,000 | 0.26 | -0.00 | 2010-01-25 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 76,316 | -50,000 | 0.00 | -0.00 | 2010-01-25 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 40,260 | -60,000 | 0.00 | -0.00 | 2010-01-25 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,532,299 | -145,878 | 9.25 | -0.01 | 2010-01-25 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,635,796 | -302,000 | 0.75 | -0.01 | 2010-01-25 | |
| 18 | Total changed named holdings | 765,553,586 | 2,013 | 36.77 | 0.00 | |||
| 179 | Unchanged named holdings | 318,982,645 | 0 | 15.32 | 0.00 | |||
| 197 | Total named holdings | 1,084,536,231 | 2,013 | 52.09 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,062,487 | 0 | 0.10 | 0.00 | |||
| 212 | Total securities in CCASS | 1,086,598,718 | 2,013 | 52.19 | 0.00 | |||
| Securities not in CCASS | 995,480,157 | -2,013 | 47.81 | -0.00 | ||||
| Issued securities | 2,082,078,875 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-21 |
| Volume | 710,000 |
| Turnover | 613,880 |
| Average price | 0.865 |
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