Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2007-08-27 to 2007-08-28
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 | C00010 | CITIBANK N.A. | 189,939,287 | 4,400,000 | 22.75 | 0.53 | 2007-08-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,810,000 | 2,560,000 | 0.58 | 0.31 | 2007-08-28 |
| 3 | B01362 | JOSPA INVESTMENT CO LTD | 1,060,000 | 1,040,000 | 0.13 | 0.12 | 2007-08-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 6,820,000 | 970,000 | 0.82 | 0.12 | 2007-08-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 22,810,000 | 600,000 | 2.73 | 0.07 | 2007-08-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,450,000 | 570,000 | 0.41 | 0.07 | 2007-08-28 |
| 7 | B01385 | FAIRWIN BROKING LTD | 4,400,000 | 500,000 | 0.53 | 0.06 | 2007-08-28 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 1,060,000 | 500,000 | 0.13 | 0.06 | 2007-08-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,300,000 | 420,000 | 2.79 | 0.05 | 2007-08-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,350,000 | 360,000 | 11.78 | 0.04 | 2007-08-28 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | 200,000 | 0.02 | 0.02 | 2007-08-28 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,060,000 | 200,000 | 0.13 | 0.02 | 2007-08-28 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 2,840,000 | 200,000 | 0.34 | 0.02 | 2007-08-28 |
| 14 | B01252 | CORPORATE BROKERS LTD | 830,000 | 150,000 | 0.10 | 0.02 | 2007-08-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,787,000 | 120,000 | 8.12 | 0.01 | 2007-08-28 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,220,000 | 60,000 | 0.86 | 0.01 | 2007-08-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000,000 | 60,000 | 0.24 | 0.01 | 2007-08-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 600,000 | 50,000 | 0.07 | 0.01 | 2007-08-28 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,540,000 | 50,000 | 0.78 | 0.01 | 2007-08-28 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,920,000 | 50,000 | 0.23 | 0.01 | 2007-08-28 |
| 21 | B01796 | SOO PEI SHAO & CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-08-28 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 250,000 | 50,000 | 0.03 | 0.01 | 2007-08-28 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2007-08-28 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 6,760,000 | 40,000 | 0.81 | 0.00 | 2007-08-28 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500,000 | 40,000 | 0.06 | 0.00 | 2007-08-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,970,000 | 30,000 | 0.36 | 0.00 | 2007-08-28 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 990,000 | 20,000 | 0.12 | 0.00 | 2007-08-28 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,450,000 | 20,000 | 3.89 | 0.00 | 2007-08-28 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2007-08-28 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2007-08-28 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 460,000 | 20,000 | 0.06 | 0.00 | 2007-08-28 |
| 32 | B01610 | KGI ASIA LTD | 6,190,000 | -20,000 | 0.74 | -0.00 | 2007-08-28 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2007-08-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,490,000 | -40,000 | 0.30 | -0.00 | 2007-08-28 |
| 35 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 100,000 | -40,000 | 0.01 | -0.00 | 2007-08-28 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,970,000 | -50,000 | 0.36 | -0.01 | 2007-08-28 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 360,000 | -50,000 | 0.04 | -0.01 | 2007-08-28 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 610,000 | -50,000 | 0.07 | -0.01 | 2007-08-28 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 0 | -50,000 | -0.01 | 2007-08-28 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 13,350,000 | -60,000 | 1.60 | -0.01 | 2007-08-28 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 300,000 | -60,000 | 0.04 | -0.01 | 2007-08-28 |
| 42 | B01527 | NITTAN SECURITIES ASIA LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2007-08-28 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 610,000 | -60,000 | 0.07 | -0.01 | 2007-08-28 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 410,000 | -70,000 | 0.05 | -0.01 | 2007-08-28 |
| 45 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 190,000 | -70,000 | 0.02 | -0.01 | 2007-08-28 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,510,000 | -90,000 | 0.66 | -0.01 | 2007-08-28 |
| 47 | B01630 | ANLI SECURITIES LTD | 570,000 | -100,000 | 0.07 | -0.01 | 2007-08-28 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 25,490,000 | -100,000 | 3.05 | -0.01 | 2007-08-28 |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100,000 | -0.01 | 2007-08-28 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 1,440,000 | -100,000 | 0.17 | -0.01 | 2007-08-28 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,830,000 | -110,000 | 0.94 | -0.01 | 2007-08-28 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,630,000 | -130,000 | 0.31 | -0.02 | 2007-08-28 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 1,430,000 | -170,000 | 0.17 | -0.02 | 2007-08-28 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,150,000 | -190,000 | 0.62 | -0.02 | 2007-08-28 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,690,000 | -200,000 | 0.44 | -0.02 | 2007-08-28 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 800,000 | -200,000 | 0.10 | -0.02 | 2007-08-28 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,300,000 | -200,000 | 0.28 | -0.02 | 2007-08-28 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 23,890,000 | -260,000 | 2.86 | -0.03 | 2007-08-28 |
| 59 | B01260 | LAMTEX SECURITIES LTD | 20,000 | -280,000 | 0.00 | -0.03 | 2007-08-28 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,010,000 | -300,000 | 0.72 | -0.04 | 2007-08-28 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 13,270,000 | -330,000 | 1.59 | -0.04 | 2007-08-28 |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 103,780,000 | -420,000 | 12.43 | -0.05 | 2007-08-28 |
| 63 | B01608 | OPEN SECURITIES LTD | 12,760,000 | -490,000 | 1.53 | -0.06 | 2007-08-28 |
| 64 | B01340 | LEHIN SECURITIES LTD | 1,491,000 | -500,000 | 0.18 | -0.06 | 2007-08-28 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 1,070,000 | -500,000 | 0.13 | -0.06 | 2007-08-28 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 713 | -540,000 | 0.00 | -0.06 | 2007-08-28 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,810,000 | -580,000 | 5.13 | -0.07 | 2007-08-28 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,310,000 | -590,000 | 0.52 | -0.07 | 2007-08-28 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,060,000 | -700,000 | 0.49 | -0.08 | 2007-08-28 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,810,000 | -2,030,000 | 0.34 | -0.24 | 2007-08-28 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 10,580,000 | -4,160,000 | 1.27 | -0.50 | 2007-08-28 |
| 71 | Total changed named holdings | 803,028,000 | -660,000 | 96.17 | -0.08 | ||
| 168 | Unchanged named holdings | 195,282,000 | 0 | 23.39 | 0.00 | ||
| 239 | Total named holdings | 998,310,000 | -660,000 | 119.56 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,880,000 | 660,000 | 0.34 | 0.08 | ||
| 247 | Total securities in CCASS | 1,001,190,000 | 0 | 119.90 | 0.00 | ||
| Securities not in CCASS | -166,190,000 | 0 | -19.90 | 0.00 | |||
| Issued securities | 835,000,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-24 |
| Volume | 21,730,000 |
| Turnover | 12,133,200 |
| Average price | 0.558 |
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