Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2007-08-31 to 2007-09-03
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. | 206,569,287 | 1,350,000 | 20.62 | 0.13 | 2007-09-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,847,000 | 1,010,000 | 7.47 | 0.10 | 2007-09-03 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 3,860,000 | 1,000,000 | 0.39 | 0.10 | 2007-09-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,070,000 | 680,000 | 4.30 | 0.07 | 2007-09-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,980,000 | 410,000 | 2.39 | 0.04 | 2007-09-03 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 1,510,000 | 400,000 | 0.15 | 0.04 | 2007-09-03 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 510,000 | 400,000 | 0.05 | 0.04 | 2007-09-03 |
| 8 | B01506 | BEAR STEARNS ASIA LTD | 11,410,000 | 330,000 | 1.14 | 0.03 | 2007-09-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,700,000 | 300,000 | 0.57 | 0.03 | 2007-09-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,920,000 | 260,000 | 0.39 | 0.03 | 2007-09-03 |
| 11 | B01610 | KGI ASIA LTD | 6,090,000 | 200,000 | 0.61 | 0.02 | 2007-09-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,150,000 | 170,000 | 0.81 | 0.02 | 2007-09-03 |
| 13 | B01280 | WING FAT SECURITIES LTD | 1,640,000 | 140,000 | 0.16 | 0.01 | 2007-09-03 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 480,000 | 120,000 | 0.05 | 0.01 | 2007-09-03 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 550,000 | 100,000 | 0.05 | 0.01 | 2007-09-03 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2007-09-03 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,460,000 | 100,000 | 0.84 | 0.01 | 2007-09-03 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 410,000 | 80,000 | 0.04 | 0.01 | 2007-09-03 |
| 19 | B01705 | HENIK SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2007-09-03 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,160,000 | 60,000 | 0.22 | 0.01 | 2007-09-03 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,200,000 | 50,000 | 0.32 | 0.00 | 2007-09-03 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 1,010,000 | 40,000 | 0.10 | 0.00 | 2007-09-03 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,220,000 | 40,000 | 0.12 | 0.00 | 2007-09-03 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,300,000 | 30,000 | 0.23 | 0.00 | 2007-09-03 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,840,000 | 10,000 | 1.28 | 0.00 | 2007-09-03 |
| 26 | B01298 | GET NICE SECURITIES LTD | 3,120,000 | -10,000 | 0.31 | -0.00 | 2007-09-03 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 190,000 | -10,000 | 0.02 | -0.00 | 2007-09-03 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,870,000 | -10,000 | 0.29 | -0.00 | 2007-09-03 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,400,000 | -20,000 | 0.74 | -0.00 | 2007-09-03 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2007-09-03 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 2,400,000 | -30,000 | 0.24 | -0.00 | 2007-09-03 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 3,700,000 | -30,000 | 0.37 | -0.00 | 2007-09-03 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 6,670,000 | -30,000 | 0.67 | -0.00 | 2007-09-03 |
| 34 | B01424 | INTERCHINA SECURITIES LTD | 0 | -30,000 | -0.00 | 2007-09-03 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 14,510,000 | -40,000 | 1.45 | -0.00 | 2007-09-03 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,710,000 | -50,000 | 0.67 | -0.00 | 2007-09-03 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 280,000 | -50,000 | 0.03 | -0.00 | 2007-09-03 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,090,000 | -50,000 | 0.11 | -0.00 | 2007-09-03 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 102,850,000 | -50,000 | 10.26 | -0.00 | 2007-09-03 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,380,000 | -60,000 | 0.14 | -0.01 | 2007-09-03 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 680,000 | -100,000 | 0.07 | -0.01 | 2007-09-03 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,740,000 | -100,000 | 0.17 | -0.01 | 2007-09-03 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,350,000 | -100,000 | 0.63 | -0.01 | 2007-09-03 |
| 44 | B01340 | LEHIN SECURITIES LTD | 671,000 | -100,000 | 0.07 | -0.01 | 2007-09-03 |
| 45 | B01787 | SOO PUI CHEN SECURITIES LTD | 840,000 | -100,000 | 0.08 | -0.01 | 2007-09-03 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 800,000 | -180,000 | 0.08 | -0.02 | 2007-09-03 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,600,000 | -200,000 | 0.26 | -0.02 | 2007-09-03 |
| 48 | B01184 | QUAM SECURITIES LTD | 19,270,000 | -200,000 | 1.92 | -0.02 | 2007-09-03 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,480,000 | -200,000 | 0.35 | -0.02 | 2007-09-03 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 3,490,000 | -210,000 | 0.35 | -0.02 | 2007-09-03 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 6,830,000 | -240,000 | 0.68 | -0.02 | 2007-09-03 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 460,000 | -270,000 | 0.05 | -0.03 | 2007-09-03 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,640,000 | -740,000 | 2.36 | -0.07 | 2007-09-03 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 1,580,000 | -940,000 | 0.16 | -0.09 | 2007-09-03 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,510,000 | -1,000,000 | 0.15 | -0.10 | 2007-09-03 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,340,000 | -1,000,000 | 0.43 | -0.10 | 2007-09-03 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 4,420,000 | -1,270,000 | 0.44 | -0.13 | 2007-09-03 |
| 57 | Total changed named holdings | 660,187,287 | 0 | 65.89 | 0.00 | ||
| 182 | Unchanged named holdings | 338,692,713 | 0 | 33.80 | 0.00 | ||
| 239 | Total named holdings | 998,880,000 | 0 | 99.69 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,310,000 | 0 | 0.23 | 0.00 | ||
| 246 | Total securities in CCASS | 1,001,190,000 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 810,000 | 0 | 0.08 | 0.00 | |||
| Issued securities | 1,002,000,000 | 0 | 100.00 | 0.00 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-30 |
| Volume | 11,500,000 |
| Turnover | 6,389,000 |
| Average price | 0.556 |
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