Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2007-09-27 to 2007-09-28
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. | 216,919,287 | 4,000,000 | 21.65 | 0.40 | 2007-09-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,730,000 | 1,140,000 | 0.87 | 0.11 | 2007-09-28 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,270,000 | 600,000 | 0.73 | 0.06 | 2007-09-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,070,000 | 400,000 | 0.41 | 0.04 | 2007-09-28 |
| 5 | B01267 | WINFULL SECURITIES LTD | 450,000 | 300,000 | 0.04 | 0.03 | 2007-09-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,600,000 | 280,000 | 0.36 | 0.03 | 2007-09-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,260,000 | 260,000 | 2.32 | 0.03 | 2007-09-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 4,840,000 | 210,000 | 0.48 | 0.02 | 2007-09-28 |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 170,000 | 170,000 | 0.02 | 0.02 | 2007-09-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,030,000 | 140,000 | 1.20 | 0.01 | 2007-09-28 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 2,370,000 | 100,000 | 0.24 | 0.01 | 2007-09-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,370,000 | 100,000 | 0.34 | 0.01 | 2007-09-28 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 600,000 | 100,000 | 0.06 | 0.01 | 2007-09-28 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 470,000 | 100,000 | 0.05 | 0.01 | 2007-09-28 |
| 15 | B01209 | MASON SECURITIES LTD | 1,510,000 | 100,000 | 0.15 | 0.01 | 2007-09-28 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2007-09-28 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 780,000 | 100,000 | 0.08 | 0.01 | 2007-09-28 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 720,000 | 100,000 | 0.07 | 0.01 | 2007-09-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,797,000 | 100,000 | 9.36 | 0.01 | 2007-09-28 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 500,000 | 70,000 | 0.05 | 0.01 | 2007-09-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 680,000 | 60,000 | 0.07 | 0.01 | 2007-09-28 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,820,000 | 50,000 | 3.28 | 0.00 | 2007-09-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,270,000 | 50,000 | 0.33 | 0.00 | 2007-09-28 |
| 24 | B01340 | LEHIN SECURITIES LTD | 781,000 | 50,000 | 0.08 | 0.00 | 2007-09-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,350,000 | 50,000 | 0.73 | 0.00 | 2007-09-28 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 410,000 | 50,000 | 0.04 | 0.00 | 2007-09-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,020,000 | 40,000 | 0.80 | 0.00 | 2007-09-28 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,750,000 | 20,000 | 0.87 | 0.00 | 2007-09-28 |
| 29 | B01610 | KGI ASIA LTD | 6,990,000 | 20,000 | 0.70 | 0.00 | 2007-09-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,570,000 | 10,000 | 0.66 | 0.00 | 2007-09-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,570,000 | -10,000 | 0.26 | -0.00 | 2007-09-28 |
| 32 | B01522 | CHUANGS & CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2007-09-28 |
| 33 | B01739 | CHUNG LEE SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2007-09-28 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,130,000 | -80,000 | 0.41 | -0.01 | 2007-09-28 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 990,000 | -100,000 | 0.10 | -0.01 | 2007-09-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,000 | -100,000 | 0.08 | -0.01 | 2007-09-28 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 620,000 | -100,000 | 0.06 | -0.01 | 2007-09-28 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,060,000 | -100,000 | 0.11 | -0.01 | 2007-09-28 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,490,000 | -130,000 | 3.94 | -0.01 | 2007-09-28 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,790,000 | -140,000 | 0.18 | -0.01 | 2007-09-28 |
| 41 | B01416 | VC BROKERAGE LTD | 610,000 | -200,000 | 0.06 | -0.02 | 2007-09-28 |
| 42 | B01152 | YU ON SECURITIES CO LTD | 20,000 | -200,000 | 0.00 | -0.02 | 2007-09-28 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 0 | -220,000 | -0.02 | 2007-09-28 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,810,000 | -320,000 | 2.38 | -0.03 | 2007-09-28 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,560,000 | -500,000 | 0.26 | -0.05 | 2007-09-28 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,630,000 | -700,000 | 0.56 | -0.07 | 2007-09-28 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,670,000 | -2,920,000 | 8.25 | -0.29 | 2007-09-28 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,700,000 | -3,010,000 | 2.66 | -0.30 | 2007-09-28 |
| 48 | Total changed named holdings | 654,817,287 | 0 | 65.35 | 0.00 | ||
| 200 | Unchanged named holdings | 344,102,713 | 0 | 34.34 | 0.00 | ||
| 248 | Total named holdings | 998,920,000 | 0 | 99.69 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,420,000 | 0 | 0.24 | 0.00 | ||
| 256 | 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 | 2007-09-25 |
| Volume | 13,980,000 |
| Turnover | 7,711,600 |
| Average price | 0.552 |
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