Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2008-01-14 to 2008-01-15
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. | 262,308,287 | 1,960,000 | 15.38 | 0.11 | 2008-01-15 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,660,000 | 720,000 | 0.16 | 0.04 | 2008-01-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,400,000 | 520,000 | 1.55 | 0.03 | 2008-01-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,160,000 | 490,000 | 1.07 | 0.03 | 2008-01-15 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 450,000 | 450,000 | 0.03 | 0.03 | 2008-01-15 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,510,000 | 200,000 | 0.09 | 0.01 | 2008-01-15 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,080,000 | 100,000 | 0.06 | 0.01 | 2008-01-15 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,470,000 | 60,000 | 0.44 | 0.00 | 2008-01-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,240,000 | 50,000 | 0.31 | 0.00 | 2008-01-15 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,270,000 | 20,000 | 0.54 | 0.00 | 2008-01-15 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,800,000 | -10,000 | 0.16 | -0.00 | 2008-01-15 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 270,000 | -30,000 | 0.02 | -0.00 | 2008-01-15 |
| 13 | B01469 | KAISER SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2008-01-15 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 810,000 | -30,000 | 0.05 | -0.00 | 2008-01-15 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,565,000 | -50,000 | 0.62 | -0.00 | 2008-01-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,550,000 | -50,000 | 0.09 | -0.00 | 2008-01-15 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 490,000 | -50,000 | 0.03 | -0.00 | 2008-01-15 |
| 18 | B01123 | HING WONG SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2008-01-15 |
| 19 | B01340 | LEHIN SECURITIES LTD | 1,066,000 | -50,000 | 0.06 | -0.00 | 2008-01-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,920,000 | -70,000 | 0.64 | -0.00 | 2008-01-15 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,480,000 | -90,000 | 0.20 | -0.01 | 2008-01-15 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,760,000 | -100,000 | 0.10 | -0.01 | 2008-01-15 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 470,000 | -100,000 | 0.03 | -0.01 | 2008-01-15 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,510,000 | -100,000 | 0.32 | -0.01 | 2008-01-15 |
| 25 | B01209 | MASON SECURITIES LTD | 1,130,000 | -100,000 | 0.07 | -0.01 | 2008-01-15 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,500,000 | -110,000 | 0.15 | -0.01 | 2008-01-15 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | -150,000 | 0.02 | -0.01 | 2008-01-15 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,740,000 | -200,000 | 0.34 | -0.01 | 2008-01-15 |
| 29 | C00074 | DEUTSCHE BANK AG | 7,430,000 | -220,000 | 0.44 | -0.01 | 2008-01-15 |
| 30 | B01740 | WIN SECURITIES LTD | 13,810,000 | -240,000 | 0.81 | -0.01 | 2008-01-15 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 3,120,000 | -300,000 | 0.18 | -0.02 | 2008-01-15 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 360,000 | -300,000 | 0.02 | -0.02 | 2008-01-15 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,250,000 | -330,000 | 1.25 | -0.02 | 2008-01-15 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,510,000 | -500,000 | 1.67 | -0.03 | 2008-01-15 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,355,000 | -610,000 | 7.76 | -0.04 | 2008-01-15 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,530,000 | -650,000 | 2.61 | -0.04 | 2008-01-15 |
| 36 | Total changed named holdings | 635,544,287 | 50,000 | 37.28 | 0.00 | ||
| 201 | Unchanged named holdings | 658,525,713 | 0 | 38.62 | 0.00 | ||
| 237 | Total named holdings | 1,294,070,000 | 50,000 | 75.90 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,420,000 | -50,000 | 0.20 | -0.00 | ||
| 248 | Total securities in CCASS | 1,297,490,000 | 0 | 76.10 | 0.00 | ||
| Securities not in CCASS | 407,510,000 | 0 | 23.90 | 0.00 | |||
| Issued securities | 1,705,000,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-11 |
| Volume | 7,420,000 |
| Turnover | 2,664,450 |
| Average price | 0.359 |
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