NagaCorp Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | B01284 | HANG SENG SECURITIES LTD | 8,832,862 | 1,130,000 | 0.42 | 0.05 | 2010-08-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,182,640 | 292,000 | 20.90 | 0.01 | 2010-08-02 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,009,491 | 110,000 | 0.34 | 0.01 | 2010-08-02 | |
| 4 | B01416 | VC BROKERAGE LTD | 106,039 | 100,000 | 0.01 | 0.00 | 2010-08-02 | |
| 5 | B01610 | KGI ASIA LTD | 979,894 | 60,000 | 0.05 | 0.00 | 2010-08-02 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 270,656 | 12,000 | 0.01 | 0.00 | 2010-08-02 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,780,442 | 2,000 | 0.09 | 0.00 | 2010-08-02 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,401,740 | 118 | 0.16 | 0.00 | 2010-08-02 | |
| 9 | C00010 | CITIBANK N.A. | 29,070,871 | -118 | 1.40 | -0.00 | 2010-08-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,891,288 | -94,000 | 0.76 | -0.00 | 2010-08-02 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,431,826 | -1,612,000 | 6.60 | -0.08 | 2010-08-02 | |
| 11 | Total changed named holdings | 639,957,749 | 0 | 30.74 | 0.00 | |||
| 186 | Unchanged named holdings | 488,155,378 | 0 | 23.45 | 0.00 | |||
| 197 | Total named holdings | 1,128,113,127 | 0 | 54.18 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,602,685 | 0 | 0.13 | 0.00 | |||
| 212 | Total securities in CCASS | 1,130,715,812 | 0 | 54.31 | 0.00 | |||
| Securities not in CCASS | 951,363,063 | 0 | 45.69 | 0.00 | ||||
| Issued securities | 2,082,078,875 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 1,974,118 |
| Turnover | 1,718,898 |
| Average price | 0.871 |
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