Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2007-09-20 to 2007-09-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,767,000 | 1,860,000 | 9.26 | 0.19 | 2007-09-21 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 2,200,000 | 1,600,000 | 0.22 | 0.16 | 2007-09-21 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 96,360,000 | 1,010,000 | 9.62 | 0.10 | 2007-09-21 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,410,000 | 550,000 | 0.44 | 0.05 | 2007-09-21 |
| 5 | B01424 | INTERCHINA SECURITIES LTD | 1,500,000 | 500,000 | 0.15 | 0.05 | 2007-09-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,590,000 | 400,000 | 0.36 | 0.04 | 2007-09-21 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,280,000 | 210,000 | 0.73 | 0.02 | 2007-09-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,430,000 | 200,000 | 0.24 | 0.02 | 2007-09-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,000 | 110,000 | 0.04 | 0.01 | 2007-09-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,810,000 | 110,000 | 0.28 | 0.01 | 2007-09-21 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 1,640,000 | 100,000 | 0.16 | 0.01 | 2007-09-21 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2007-09-21 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-09-21 |
| 14 | B01260 | LAMTEX SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2007-09-21 |
| 15 | B01387 | LUEN HING SECURITIES LTD | 3,010,000 | 100,000 | 0.30 | 0.01 | 2007-09-21 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,620,000 | 100,000 | 0.66 | 0.01 | 2007-09-21 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,870,000 | 100,000 | 0.39 | 0.01 | 2007-09-21 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,970,000 | 90,000 | 0.30 | 0.01 | 2007-09-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,470,000 | 80,000 | 0.25 | 0.01 | 2007-09-21 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 3,460,000 | 80,000 | 0.35 | 0.01 | 2007-09-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,250,000 | 50,000 | 0.92 | 0.00 | 2007-09-21 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 720,000 | 50,000 | 0.07 | 0.00 | 2007-09-21 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 350,000 | 50,000 | 0.03 | 0.00 | 2007-09-21 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2007-09-21 |
| 25 | B01522 | CHUANGS & CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2007-09-21 |
| 26 | B01739 | CHUNG LEE SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2007-09-21 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 670,000 | 20,000 | 0.07 | 0.00 | 2007-09-21 |
| 28 | B01705 | HENIK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2007-09-21 |
| 29 | B01645 | SELINA & CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2007-09-21 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,450,000 | -10,000 | 0.14 | -0.00 | 2007-09-21 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,170,000 | -20,000 | 0.12 | -0.00 | 2007-09-21 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 220,000 | -20,000 | 0.02 | -0.00 | 2007-09-21 |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2007-09-21 | |
| 34 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2007-09-21 | |
| 35 | B01712 | WAH SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2007-09-21 | |
| 36 | B01577 | YF SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2007-09-21 | |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2007-09-21 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,740,000 | -30,000 | 0.27 | -0.00 | 2007-09-21 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 400,000 | -30,000 | 0.04 | -0.00 | 2007-09-21 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2007-09-21 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,620,000 | -40,000 | 0.26 | -0.00 | 2007-09-21 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,160,000 | -40,000 | 0.12 | -0.00 | 2007-09-21 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,180,000 | -50,000 | 0.22 | -0.00 | 2007-09-21 |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2007-09-21 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 10,530,000 | -50,000 | 1.05 | -0.00 | 2007-09-21 |
| 46 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 160,000 | -60,000 | 0.02 | -0.01 | 2007-09-21 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,620,000 | -60,000 | 0.56 | -0.01 | 2007-09-21 |
| 48 | B01130 | BOCI SECURITIES LTD | 7,640,000 | -70,000 | 0.76 | -0.01 | 2007-09-21 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,190,000 | -70,000 | 0.12 | -0.01 | 2007-09-21 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 980,000 | -70,000 | 0.10 | -0.01 | 2007-09-21 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,910,000 | -80,000 | 1.19 | -0.01 | 2007-09-21 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 29,750,000 | -100,000 | 2.97 | -0.01 | 2007-09-21 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,670,000 | -100,000 | 0.67 | -0.01 | 2007-09-21 |
| 54 | B01610 | KGI ASIA LTD | 7,250,000 | -100,000 | 0.72 | -0.01 | 2007-09-21 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 370,000 | -100,000 | 0.04 | -0.01 | 2007-09-21 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -100,000 | 0.06 | -0.01 | 2007-09-21 |
| 57 | B01392 | TAIFAIR SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2007-09-21 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,700,000 | -130,000 | 0.17 | -0.01 | 2007-09-21 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,280,000 | -140,000 | 1.52 | -0.01 | 2007-09-21 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,820,000 | -150,000 | 2.48 | -0.01 | 2007-09-21 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,090,000 | -150,000 | 0.31 | -0.01 | 2007-09-21 |
| 62 | B01664 | ROOFER SECURITIES LTD | 200,000 | -150,000 | 0.02 | -0.01 | 2007-09-21 |
| 63 | B01340 | LEHIN SECURITIES LTD | 731,000 | -200,000 | 0.07 | -0.02 | 2007-09-21 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2007-09-21 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 4,010,000 | -200,000 | 0.40 | -0.02 | 2007-09-21 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,240,000 | -220,000 | 0.82 | -0.02 | 2007-09-21 |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 120,000 | -220,000 | 0.01 | -0.02 | 2007-09-21 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 2,730,000 | -260,000 | 0.27 | -0.03 | 2007-09-21 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,500,000 | -310,000 | 0.75 | -0.03 | 2007-09-21 |
| 70 | B01469 | KAISER SECURITIES LTD | 100,000 | -330,000 | 0.01 | -0.03 | 2007-09-21 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 550,000 | -340,000 | 0.05 | -0.03 | 2007-09-21 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,390,000 | -500,000 | 0.34 | -0.05 | 2007-09-21 |
| 73 | B01152 | YU ON SECURITIES CO LTD | 220,000 | -500,000 | 0.02 | -0.05 | 2007-09-21 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,550,000 | -670,000 | 0.35 | -0.07 | 2007-09-21 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,780,000 | -730,000 | 4.07 | -0.07 | 2007-09-21 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 22,810,000 | -790,000 | 2.28 | -0.08 | 2007-09-21 |
| 76 | Total changed named holdings | 484,428,000 | 50,000 | 48.35 | 0.00 | ||
| 171 | Unchanged named holdings | 514,472,000 | 0 | 51.34 | 0.00 | ||
| 247 | Total named holdings | 998,900,000 | 50,000 | 99.69 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,440,000 | -50,000 | 0.24 | -0.00 | ||
| 255 | 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 | 2007-09-19 |
| Volume | 14,910,000 |
| Turnover | 8,960,000 |
| Average price | 0.601 |
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