Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2007-11-27 to 2007-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00018 | HANG SENG BANK LTD | 5,340,000 | 5,000,000 | 0.31 | 0.29 | 2007-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,025,000 | 920,000 | 7.80 | 0.05 | 2007-11-28 |
| 3 | B01506 | BEAR STEARNS ASIA LTD | 18,290,000 | 500,000 | 1.07 | 0.03 | 2007-11-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,275,000 | 500,000 | 0.66 | 0.03 | 2007-11-28 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,650,000 | 260,000 | 0.10 | 0.02 | 2007-11-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 5,890,000 | 250,000 | 0.35 | 0.01 | 2007-11-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,540,000 | 200,000 | 0.56 | 0.01 | 2007-11-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,210,000 | 80,000 | 0.72 | 0.00 | 2007-11-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,490,000 | 60,000 | 1.32 | 0.00 | 2007-11-28 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2007-11-28 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 270,000 | -30,000 | 0.02 | -0.00 | 2007-11-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 26,030,000 | -30,000 | 1.53 | -0.00 | 2007-11-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -30,000 | 0.02 | -0.00 | 2007-11-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,190,000 | -40,000 | 0.66 | -0.00 | 2007-11-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,140,000 | -40,000 | 0.13 | -0.00 | 2007-11-28 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2007-11-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,180,000 | -50,000 | 0.13 | -0.00 | 2007-11-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,380,000 | -50,000 | 0.20 | -0.00 | 2007-11-28 |
| 19 | B01632 | WAI FAT SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2007-11-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,640,000 | -70,000 | 0.15 | -0.00 | 2007-11-28 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,000 | -80,000 | 0.01 | -0.00 | 2007-11-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,670,000 | -90,000 | 0.27 | -0.01 | 2007-11-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,520,000 | -100,000 | 0.21 | -0.01 | 2007-11-28 |
| 24 | B01787 | SOO PUI CHEN SECURITIES LTD | 600,000 | -100,000 | 0.04 | -0.01 | 2007-11-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,220,000 | -130,000 | 2.77 | -0.01 | 2007-11-28 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,130,000 | -300,000 | 0.07 | -0.02 | 2007-11-28 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 41,090,000 | -320,000 | 2.41 | -0.02 | 2007-11-28 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 920,000 | -1,200,000 | 0.05 | -0.07 | 2007-11-28 |
| 28 | Total changed named holdings | 367,640,000 | 5,000,000 | 21.56 | 0.29 | ||
| 213 | Unchanged named holdings | 926,040,000 | 0 | 54.31 | 0.00 | ||
| 241 | Total named holdings | 1,293,680,000 | 5,000,000 | 75.88 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,810,000 | 0 | 0.22 | 0.00 | ||
| 252 | Total securities in CCASS | 1,297,490,000 | 5,000,000 | 76.10 | 0.29 | ||
| Securities not in CCASS | 407,510,000 | -5,000,000 | 23.90 | -0.29 | |||
| 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 | 2007-11-26 |
| Volume | 3,500,000 |
| Turnover | 1,465,200 |
| Average price | 0.419 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy