Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2009-07-16 to 2009-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,485,000 | 121,850,000 | 19.71 | 6.40 | 2009-07-17 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 321,170,000 | 1,320,000 | 16.86 | 0.07 | 2009-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,870,000 | 1,180,000 | 4.30 | 0.06 | 2009-07-17 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 3,600,000 | 500,000 | 0.19 | 0.03 | 2009-07-17 |
| 5 | B01387 | LUEN HING SECURITIES LTD | 2,750,000 | 400,000 | 0.14 | 0.02 | 2009-07-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,890,000 | 390,000 | 3.88 | 0.02 | 2009-07-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,850,000 | 380,000 | 4.30 | 0.02 | 2009-07-17 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,480,000 | 380,000 | 0.24 | 0.02 | 2009-07-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,850,000 | 350,000 | 1.46 | 0.02 | 2009-07-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,820,000 | 300,000 | 0.15 | 0.02 | 2009-07-17 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,160,000 | 220,000 | 0.85 | 0.01 | 2009-07-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,040,000 | 200,000 | 0.26 | 0.01 | 2009-07-17 |
| 13 | B01340 | LEHIN SECURITIES LTD | 1,711,134 | 200,000 | 0.09 | 0.01 | 2009-07-17 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,000 | 140,000 | 0.01 | 0.01 | 2009-07-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 15,020,000 | 100,000 | 0.79 | 0.01 | 2009-07-17 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,840,000 | 100,000 | 0.73 | 0.01 | 2009-07-17 |
| 17 | B01608 | OPEN SECURITIES LTD | 8,480,000 | 50,000 | 0.45 | 0.00 | 2009-07-17 |
| 18 | C00010 | CITIBANK N.A. | 102,072,010 | -310,000 | 5.36 | -0.02 | 2009-07-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,990,000 | -2,040,000 | 0.21 | -0.11 | 2009-07-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,910,000 | -4,110,000 | 1.31 | -0.22 | 2009-07-17 |
| 20 | Total changed named holdings | 1,167,268,144 | 121,600,000 | 61.27 | 6.38 | ||
| 203 | Unchanged named holdings | 475,641,856 | 0 | 24.97 | 0.00 | ||
| 223 | Total named holdings | 1,642,910,000 | 121,600,000 | 86.24 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,300,000 | 0 | 0.59 | 0.00 | ||
| 237 | Total securities in CCASS | 1,654,210,000 | 121,600,000 | 86.84 | 6.38 | ||
| Securities not in CCASS | 250,790,000 | -121,600,000 | 13.16 | -6.38 | |||
| Issued securities | 1,905,000,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-15 |
| Volume | 7,590,000 |
| Turnover | 1,386,680 |
| Average price | 0.183 |
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