NagaCorp Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2010-03-22 to 2010-03-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,916,701 | 1,300,000 | 2.40 | 0.06 | 2010-03-23 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,036,959 | 310,000 | 0.15 | 0.01 | 2010-03-23 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 240,000 | 240,000 | 0.01 | 0.01 | 2010-03-23 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,112,968 | 80,000 | 0.15 | 0.00 | 2010-03-23 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,401,830 | 26,000 | 0.21 | 0.00 | 2010-03-23 | |
| 6 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,658,850 | 14,000 | 0.13 | 0.00 | 2010-03-23 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,000 | 10,000 | 0.00 | 0.00 | 2010-03-23 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 298,356 | 4,000 | 0.01 | 0.00 | 2010-03-23 | |
| 9 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 16,065 | 2,000 | 0.00 | 0.00 | 2010-03-23 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,909,009 | -14,000 | 0.09 | -0.00 | 2010-03-23 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 126,699 | -20,000 | 0.01 | -0.00 | 2010-03-23 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,038,482 | -20,131 | 0.10 | -0.00 | 2010-03-23 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,592,967 | -30,000 | 0.75 | -0.00 | 2010-03-23 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,975,834 | -60,000 | 0.14 | -0.00 | 2010-03-23 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,416,361 | -110,000 | 0.07 | -0.01 | 2010-03-23 | |
| 16 | C00010 | CITIBANK N.A. | 191,343,825 | -168,000 | 9.19 | -0.01 | 2010-03-23 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,987,601 | -240,000 | 0.34 | -0.01 | 2010-03-23 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,414,989 | -536,100 | 7.42 | -0.03 | 2010-03-23 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,282,100 | -791,769 | 17.54 | -0.04 | 2010-03-23 | |
| 19 | Total changed named holdings | 805,787,596 | -4,000 | 38.70 | -0.00 | |||
| 178 | Unchanged named holdings | 277,975,904 | 0 | 13.35 | 0.00 | |||
| 197 | Total named holdings | 1,083,763,500 | -4,000 | 52.05 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,783,323 | 4,000 | 0.13 | 0.00 | |||
| 215 | Total securities in CCASS | 1,086,546,823 | 0 | 52.19 | 0.00 | |||
| Securities not in CCASS | 995,532,052 | 0 | 47.81 | 0.00 | ||||
| Issued securities | 2,082,078,875 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-19 |
| Volume | 1,254,000 |
| Turnover | 1,187,940 |
| Average price | 0.947 |
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