Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2008-04-22 to 2008-04-23
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 303,270,000 | 1,600,000 | 17.79 | 0.09 | 2008-04-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,995,000 | 540,000 | 7.98 | 0.03 | 2008-04-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 29,800,000 | 530,000 | 1.75 | 0.03 | 2008-04-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,670,000 | 430,000 | 0.68 | 0.03 | 2008-04-23 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,020,000 | 360,000 | 0.35 | 0.02 | 2008-04-23 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,440,000 | 200,000 | 0.20 | 0.01 | 2008-04-23 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,380,000 | 100,000 | 0.08 | 0.01 | 2008-04-23 |
| 8 | B01392 | TAIFAIR SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.01 | 2008-04-23 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,780,000 | 80,000 | 0.22 | 0.00 | 2008-04-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,920,000 | 50,000 | 1.05 | 0.00 | 2008-04-23 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,350,000 | 50,000 | 0.26 | 0.00 | 2008-04-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,630,000 | 50,000 | 1.27 | 0.00 | 2008-04-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,990,000 | 20,000 | 0.12 | 0.00 | 2008-04-23 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,590,000 | 10,000 | 0.39 | 0.00 | 2008-04-23 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 540,000 | -10,000 | 0.03 | -0.00 | 2008-04-23 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,440,000 | -70,000 | 0.44 | -0.00 | 2008-04-23 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 29,600,000 | -150,000 | 1.74 | -0.01 | 2008-04-23 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,720,000 | -200,000 | 2.86 | -0.01 | 2008-04-23 |
| 19 | B01606 | EWARTON SECURITIES LTD | 200,000 | -300,000 | 0.01 | -0.02 | 2008-04-23 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,360,000 | -610,000 | 0.37 | -0.04 | 2008-04-23 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 2,960,000 | -780,000 | 0.17 | -0.05 | 2008-04-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,480,000 | -1,000,000 | 0.09 | -0.06 | 2008-04-23 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,010,000 | -1,000,000 | 0.06 | -0.06 | 2008-04-23 |
| 23 | Total changed named holdings | 646,395,000 | 0 | 37.91 | 0.00 | ||
| 215 | Unchanged named holdings | 641,405,000 | 0 | 37.62 | 0.00 | ||
| 238 | Total named holdings | 1,287,800,000 | 0 | 75.53 | 0.00 | ||
| 11 | Unnamed Investor Participants | 9,730,000 | 0 | 0.57 | 0.00 | ||
| 249 | Total securities in CCASS | 1,297,530,000 | 0 | 76.10 | 0.00 | ||
| Securities not in CCASS | 407,470,000 | 0 | 23.90 | 0.00 | |||
| Issued securities | 1,705,000,000 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-21 |
| Volume | 4,760,000 |
| Turnover | 1,315,200 |
| Average price | 0.276 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy