Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2009-07-31 to 2009-08-03
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 | B01130 | BOCI SECURITIES LTD | 16,060,000 | 1,060,000 | 0.84 | 0.06 | 2009-08-03 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,550,000 | 700,000 | 3.02 | 0.04 | 2009-08-03 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 20,960,000 | 610,000 | 1.10 | 0.03 | 2009-08-03 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,920,000 | 400,000 | 0.94 | 0.02 | 2009-08-03 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 4,000,000 | 200,000 | 0.21 | 0.01 | 2009-08-03 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 320,990,000 | 130,000 | 16.85 | 0.01 | 2009-08-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,640,000 | 70,000 | 1.92 | 0.00 | 2009-08-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,765,000 | -20,000 | 20.57 | -0.00 | 2009-08-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,150,000 | -60,000 | 1.43 | -0.00 | 2009-08-03 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,945,000 | -70,000 | 0.15 | -0.00 | 2009-08-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,070,000 | -100,000 | 0.27 | -0.01 | 2009-08-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | -100,000 | 0.03 | -0.01 | 2009-08-03 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,540,000 | -100,000 | 0.50 | -0.01 | 2009-08-03 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,990,000 | -100,000 | 0.68 | -0.01 | 2009-08-03 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,710,000 | -100,000 | 0.72 | -0.01 | 2009-08-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,970,000 | -200,000 | 0.16 | -0.01 | 2009-08-03 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,990,000 | -300,000 | 3.83 | -0.02 | 2009-08-03 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,900,000 | -300,000 | 0.10 | -0.02 | 2009-08-03 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,880,000 | -400,000 | 0.15 | -0.02 | 2009-08-03 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 400,000 | -400,000 | 0.02 | -0.02 | 2009-08-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 34,990,000 | -920,000 | 1.84 | -0.05 | 2009-08-03 |
| 21 | Total changed named holdings | 1,054,020,000 | 0 | 55.33 | 0.00 | ||
| 201 | Unchanged named holdings | 593,890,000 | 0 | 31.18 | 0.00 | ||
| 222 | Total named holdings | 1,647,910,000 | 0 | 86.50 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,300,000 | 0 | 0.59 | 0.00 | ||
| 236 | Total securities in CCASS | 1,659,210,000 | 0 | 87.10 | 0.00 | ||
| Securities not in CCASS | 245,790,000 | 0 | 12.90 | 0.00 | |||
| Issued securities | 1,905,000,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-30 |
| Volume | 3,790,000 |
| Turnover | 697,510 |
| Average price | 0.184 |
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