Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2007-09-11 to 2007-09-12
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,320,000 | 1,010,000 | 0.63 | 0.10 | 2007-09-12 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 6,660,000 | 740,000 | 0.66 | 0.07 | 2007-09-12 |
| 3 | B01424 | INTERCHINA SECURITIES LTD | 1,550,000 | 550,000 | 0.15 | 0.05 | 2007-09-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,757,000 | 430,000 | 8.36 | 0.04 | 2007-09-12 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,060,000 | 300,000 | 0.31 | 0.03 | 2007-09-12 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 400,000 | 300,000 | 0.04 | 0.03 | 2007-09-12 |
| 7 | B01796 | SOO PEI SHAO & CO LTD | 710,000 | 200,000 | 0.07 | 0.02 | 2007-09-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,860,000 | 170,000 | 0.68 | 0.02 | 2007-09-12 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 760,000 | 120,000 | 0.08 | 0.01 | 2007-09-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | 110,000 | 0.02 | 0.01 | 2007-09-12 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,930,000 | 100,000 | 0.29 | 0.01 | 2007-09-12 |
| 12 | B01717 | GOLDIN EQUITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-09-12 |
| 13 | B01209 | MASON SECURITIES LTD | 730,000 | 100,000 | 0.07 | 0.01 | 2007-09-12 |
| 14 | B01577 | YF SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-09-12 |
| 15 | C00010 | CITIBANK N.A. | 209,999,287 | 80,000 | 20.96 | 0.01 | 2007-09-12 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,730,000 | 60,000 | 0.17 | 0.01 | 2007-09-12 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,470,000 | 60,000 | 0.35 | 0.01 | 2007-09-12 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 60,713 | 60,000 | 0.01 | 0.01 | 2007-09-12 |
| 19 | B01632 | WAI FAT SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2007-09-12 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,090,000 | 40,000 | 0.11 | 0.00 | 2007-09-12 |
| 21 | B01340 | LEHIN SECURITIES LTD | 901,000 | 40,000 | 0.09 | 0.00 | 2007-09-12 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2007-09-12 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 101,280,000 | 30,000 | 10.11 | 0.00 | 2007-09-12 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2007-09-12 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2007-09-12 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,200,000 | 20,000 | 0.82 | 0.00 | 2007-09-12 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 6,610,000 | 20,000 | 0.66 | 0.00 | 2007-09-12 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2007-09-12 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,850,000 | -10,000 | 0.38 | -0.00 | 2007-09-12 |
| 30 | B01610 | KGI ASIA LTD | 6,870,000 | -10,000 | 0.69 | -0.00 | 2007-09-12 |
| 31 | B01469 | KAISER SECURITIES LTD | 430,000 | -20,000 | 0.04 | -0.00 | 2007-09-12 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,890,000 | -40,000 | 0.19 | -0.00 | 2007-09-12 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 290,000 | -50,000 | 0.03 | -0.00 | 2007-09-12 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,850,000 | -50,000 | 0.38 | -0.00 | 2007-09-12 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,310,000 | -60,000 | 0.93 | -0.01 | 2007-09-12 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,370,000 | -60,000 | 0.14 | -0.01 | 2007-09-12 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,970,000 | -90,000 | 2.29 | -0.01 | 2007-09-12 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,000,000 | -100,000 | 3.99 | -0.01 | 2007-09-12 |
| 39 | B01298 | GET NICE SECURITIES LTD | 3,150,000 | -100,000 | 0.31 | -0.01 | 2007-09-12 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 3,530,000 | -100,000 | 0.35 | -0.01 | 2007-09-12 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,320,000 | -150,000 | 0.73 | -0.01 | 2007-09-12 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 300,000 | -170,000 | 0.03 | -0.02 | 2007-09-12 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 23,320,000 | -200,000 | 2.33 | -0.02 | 2007-09-12 |
| 44 | B01416 | VC BROKERAGE LTD | 920,000 | -200,000 | 0.09 | -0.02 | 2007-09-12 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,190,000 | -300,000 | 0.42 | -0.03 | 2007-09-12 |
| 46 | B01130 | BOCI SECURITIES LTD | 7,860,000 | -320,000 | 0.78 | -0.03 | 2007-09-12 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,550,000 | -430,000 | 1.35 | -0.04 | 2007-09-12 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 790,000 | -540,000 | 0.08 | -0.05 | 2007-09-12 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,730,000 | -1,900,000 | 0.27 | -0.19 | 2007-09-12 |
| 49 | Total changed named holdings | 606,428,000 | 0 | 60.52 | 0.00 | ||
| 200 | Unchanged named holdings | 392,432,000 | 0 | 39.16 | 0.00 | ||
| 249 | Total named holdings | 998,860,000 | 0 | 99.69 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,480,000 | 0 | 0.25 | 0.00 | ||
| 257 | Total securities in CCASS | 1,001,340,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 660,000 | 0 | 0.07 | 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 | 2007-09-10 |
| Volume | 9,420,000 |
| Turnover | 5,056,600 |
| Average price | 0.537 |
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