Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2009-08-26 to 2009-08-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,400,000 | 2,040,000 | 1.96 | 0.11 | 2009-08-27 |
| 2 | B01610 | KGI ASIA LTD | 9,740,000 | 670,000 | 0.51 | 0.04 | 2009-08-27 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 26,060,000 | 580,000 | 1.37 | 0.03 | 2009-08-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 32,850,000 | 300,000 | 1.72 | 0.02 | 2009-08-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,380,000 | 210,000 | 0.28 | 0.01 | 2009-08-27 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,140,000 | 200,000 | 0.06 | 0.01 | 2009-08-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,870,000 | 180,000 | 4.14 | 0.01 | 2009-08-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,020,000 | 170,000 | 21.31 | 0.01 | 2009-08-27 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,500,000 | 150,000 | 0.13 | 0.01 | 2009-08-27 |
| 10 | B01387 | LUEN HING SECURITIES LTD | 2,860,000 | 110,000 | 0.15 | 0.01 | 2009-08-27 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 7,580,000 | 100,000 | 0.40 | 0.01 | 2009-08-27 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,600,000 | 100,000 | 0.08 | 0.01 | 2009-08-27 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,550,000 | 40,000 | 0.19 | 0.00 | 2009-08-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,230,000 | 30,000 | 0.17 | 0.00 | 2009-08-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,000,000 | -100,000 | 0.47 | -0.01 | 2009-08-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,520,000 | -100,000 | 1.55 | -0.01 | 2009-08-27 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,410,000 | -680,000 | 0.86 | -0.04 | 2009-08-27 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,770,000 | -1,000,000 | 1.41 | -0.05 | 2009-08-27 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,990,000 | -1,000,000 | 0.10 | -0.05 | 2009-08-27 |
| 19 | Total changed named holdings | 702,470,000 | 2,000,000 | 36.88 | 0.10 | ||
| 206 | Unchanged named holdings | 952,540,000 | 0 | 50.00 | 0.00 | ||
| 225 | Total named holdings | 1,655,010,000 | 2,000,000 | 86.88 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,200,000 | 0 | 0.59 | 0.00 | ||
| 239 | Total securities in CCASS | 1,666,210,000 | 2,000,000 | 87.47 | 0.10 | ||
| Securities not in CCASS | 238,790,000 | -2,000,000 | 12.53 | -0.10 | |||
| 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 | 2009-08-25 |
| Volume | 4,530,000 |
| Turnover | 642,680 |
| Average price | 0.142 |
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