Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2007-11-26 to 2007-11-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,110,000 | 890,000 | 0.36 | 0.05 | 2007-11-27 |
| 2 | C00010 | CITIBANK N.A. | 230,308,287 | 170,000 | 13.51 | 0.01 | 2007-11-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,710,000 | 60,000 | 0.16 | 0.00 | 2007-11-27 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,430,000 | 50,000 | 0.20 | 0.00 | 2007-11-27 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2007-11-27 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,850,000 | 10,000 | 0.17 | 0.00 | 2007-11-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,350,000 | -30,000 | 2.78 | -0.00 | 2007-11-27 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,180,000 | -30,000 | 0.13 | -0.00 | 2007-11-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,130,000 | -40,000 | 0.71 | -0.00 | 2007-11-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,720,000 | -50,000 | 0.39 | -0.00 | 2007-11-27 |
| 11 | B01340 | LEHIN SECURITIES LTD | 886,000 | -50,000 | 0.05 | -0.00 | 2007-11-27 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,840,000 | -70,000 | 0.17 | -0.00 | 2007-11-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,760,000 | -90,000 | 0.28 | -0.01 | 2007-11-27 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,340,000 | -100,000 | 0.55 | -0.01 | 2007-11-27 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 490,000 | -100,000 | 0.03 | -0.01 | 2007-11-27 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,380,000 | -100,000 | 0.73 | -0.01 | 2007-11-27 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,900,000 | -100,000 | 0.40 | -0.01 | 2007-11-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 26,060,000 | -120,000 | 1.53 | -0.01 | 2007-11-27 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 1,210,000 | -130,000 | 0.07 | -0.01 | 2007-11-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,105,000 | -300,000 | 7.75 | -0.02 | 2007-11-27 |
| 20 | Total changed named holdings | 510,849,287 | -100,000 | 29.96 | -0.01 | ||
| 221 | Unchanged named holdings | 777,830,713 | 0 | 45.62 | 0.00 | ||
| 241 | Total named holdings | 1,288,680,000 | -100,000 | 75.58 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,810,000 | 100,000 | 0.22 | 0.01 | ||
| 252 | Total securities in CCASS | 1,292,490,000 | 0 | 75.81 | 0.00 | ||
| Securities not in CCASS | 412,510,000 | 0 | 24.19 | 0.00 | |||
| Issued securities | 1,705,000,000 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-23 |
| Volume | 1,630,000 |
| Turnover | 668,150 |
| Average price | 0.410 |
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