Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2009-05-22 to 2009-05-25
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 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 300,000 | 300,000 | 0.02 | 0.02 | 2009-05-25 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,390,000 | 300,000 | 0.07 | 0.02 | 2009-05-25 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,930,000 | 300,000 | 0.57 | 0.02 | 2009-05-25 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,940,000 | 250,000 | 0.31 | 0.01 | 2009-05-25 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-05-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,200,000 | 190,000 | 1.95 | 0.01 | 2009-05-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,090,000 | 140,000 | 3.47 | 0.01 | 2009-05-25 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,980,000 | 110,000 | 0.42 | 0.01 | 2009-05-25 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 2,790,000 | 100,000 | 0.15 | 0.01 | 2009-05-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,915,000 | 50,000 | 10.39 | 0.00 | 2009-05-25 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,530,000 | 50,000 | 0.08 | 0.00 | 2009-05-25 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,130,000 | 20,000 | 0.43 | 0.00 | 2009-05-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 65,746 | 5,000 | 0.00 | 0.00 | 2009-05-25 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2009-05-25 | |
| 15 | B01631 | PLANETREE SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-05-25 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 810,000 | -100,000 | 0.04 | -0.01 | 2009-05-25 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,560,000 | -120,000 | 0.08 | -0.01 | 2009-05-25 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,790,000 | -200,000 | 0.20 | -0.01 | 2009-05-25 |
| 19 | C00010 | CITIBANK N.A. | 104,181,120 | -240,000 | 5.47 | -0.01 | 2009-05-25 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,830,000 | -300,000 | 1.20 | -0.02 | 2009-05-25 |
| 21 | B01340 | LEHIN SECURITIES LTD | 1,611,134 | -1,000,000 | 0.08 | -0.05 | 2009-05-25 |
| 21 | Total changed named holdings | 475,243,000 | 0 | 24.95 | 0.00 | ||
| 204 | Unchanged named holdings | 836,637,000 | 0 | 43.92 | 0.00 | ||
| 225 | Total named holdings | 1,311,880,000 | 0 | 68.87 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,350,000 | 0 | 0.60 | 0.00 | ||
| 239 | Total securities in CCASS | 1,323,230,000 | 0 | 69.46 | 0.00 | ||
| Securities not in CCASS | 581,770,000 | 0 | 30.54 | 0.00 | |||
| Issued securities | 1,905,000,000 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-21 |
| Volume | 3,705,000 |
| Turnover | 454,395 |
| Average price | 0.123 |
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