Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2007-10-22 to 2007-10-23
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 | 116,745,000 | 1,880,000 | 9.45 | 0.15 | 2007-10-23 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 38,280,000 | 500,000 | 3.10 | 0.04 | 2007-10-23 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 3,910,000 | 500,000 | 0.32 | 0.04 | 2007-10-23 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 11,940,000 | 500,000 | 0.97 | 0.04 | 2007-10-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,400,000 | 440,000 | 0.92 | 0.04 | 2007-10-23 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2007-10-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,920,000 | 180,000 | 0.56 | 0.01 | 2007-10-23 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,760,000 | 150,000 | 0.22 | 0.01 | 2007-10-23 |
| 9 | B01416 | VC BROKERAGE LTD | 2,360,000 | 120,000 | 0.19 | 0.01 | 2007-10-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,860,000 | 100,000 | 0.31 | 0.01 | 2007-10-23 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,620,000 | 100,000 | 0.21 | 0.01 | 2007-10-23 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 630,000 | 100,000 | 0.05 | 0.01 | 2007-10-23 |
| 13 | B01610 | KGI ASIA LTD | 6,230,000 | 100,000 | 0.50 | 0.01 | 2007-10-23 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 2,660,000 | 80,000 | 0.22 | 0.01 | 2007-10-23 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,790,000 | 60,000 | 0.23 | 0.00 | 2007-10-23 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,670,000 | 60,000 | 0.46 | 0.00 | 2007-10-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,400,000 | 60,000 | 0.28 | 0.00 | 2007-10-23 |
| 18 | B01630 | ANLI SECURITIES LTD | 1,370,000 | 50,000 | 0.11 | 0.00 | 2007-10-23 |
| 19 | B01424 | INTERCHINA SECURITIES LTD | 550,000 | 50,000 | 0.04 | 0.00 | 2007-10-23 |
| 20 | B01608 | OPEN SECURITIES LTD | 14,160,000 | 50,000 | 1.15 | 0.00 | 2007-10-23 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 1,480,000 | 40,000 | 0.12 | 0.00 | 2007-10-23 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,760,000 | 40,000 | 0.47 | 0.00 | 2007-10-23 |
| 23 | B01462 | MANGO FINANCIAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2007-10-23 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 30,000 | 0.00 | 0.00 | 2007-10-23 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 450,000 | 30,000 | 0.04 | 0.00 | 2007-10-23 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,370,000 | 30,000 | 0.68 | 0.00 | 2007-10-23 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,280,000 | 20,000 | 0.27 | 0.00 | 2007-10-23 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,650,000 | -10,000 | 0.86 | -0.00 | 2007-10-23 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 570,000 | -20,000 | 0.05 | -0.00 | 2007-10-23 |
| 30 | B01731 | SHUN HENG SECURITIES LTD | 0 | -20,000 | -0.00 | 2007-10-23 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 990,000 | -30,000 | 0.08 | -0.00 | 2007-10-23 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,895,000 | -40,000 | 0.88 | -0.00 | 2007-10-23 |
| 33 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2007-10-23 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 4,910,000 | -60,000 | 0.40 | -0.00 | 2007-10-23 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,470,000 | -60,000 | 0.69 | -0.00 | 2007-10-23 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,270,000 | -70,000 | 1.16 | -0.01 | 2007-10-23 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 240,000 | -90,000 | 0.02 | -0.01 | 2007-10-23 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 600,000 | -120,000 | 0.05 | -0.01 | 2007-10-23 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 3,300,000 | -150,000 | 0.27 | -0.01 | 2007-10-23 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 4,560,000 | -150,000 | 0.37 | -0.01 | 2007-10-23 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 990,000 | -200,000 | 0.08 | -0.02 | 2007-10-23 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,000 | -200,000 | 0.03 | -0.02 | 2007-10-23 |
| 43 | C00010 | CITIBANK N.A. | 213,991,287 | -200,000 | 17.33 | -0.02 | 2007-10-23 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.02 | 2007-10-23 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 750,000 | -220,000 | 0.06 | -0.02 | 2007-10-23 |
| 46 | B01340 | LEHIN SECURITIES LTD | 1,406,000 | -280,000 | 0.11 | -0.02 | 2007-10-23 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,370,000 | -300,000 | 0.68 | -0.02 | 2007-10-23 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,870,000 | -340,000 | 1.85 | -0.03 | 2007-10-23 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,690,000 | -500,000 | 0.14 | -0.04 | 2007-10-23 |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,130,000 | -530,000 | 0.09 | -0.04 | 2007-10-23 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,580,000 | -860,000 | 3.93 | -0.07 | 2007-10-23 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 26,310,000 | -920,000 | 2.13 | -0.07 | 2007-10-23 |
| 52 | Total changed named holdings | 644,047,287 | 0 | 52.15 | 0.00 | ||
| 203 | Unchanged named holdings | 354,442,713 | 0 | 28.70 | 0.00 | ||
| 255 | Total named holdings | 998,490,000 | 0 | 80.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,850,000 | 0 | 0.23 | 0.00 | ||
| 264 | Total securities in CCASS | 1,001,340,000 | 0 | 81.08 | 0.00 | ||
| Securities not in CCASS | 233,660,000 | 0 | 18.92 | 0.00 | |||
| Issued securities | 1,235,000,000 | 0 | 100.00 | 0.00 | 2007-10-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-18 |
| Volume | 8,480,000 |
| Turnover | 3,342,750 |
| Average price | 0.394 |
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