Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | B01610 | KGI ASIA LTD | 17,790,000 | 7,500,000 | 0.93 | 0.39 | 2010-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,940,000 | 310,000 | 7.35 | 0.02 | 2010-01-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,740,000 | 300,000 | 0.30 | 0.02 | 2010-01-28 |
| 4 | C00010 | CITIBANK N.A. | 102,712,386 | 300,000 | 5.39 | 0.02 | 2010-01-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,500,000 | 100,000 | 0.97 | 0.01 | 2010-01-28 |
| 6 | B01469 | KAISER SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-01-28 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 430,000 | 90,000 | 0.02 | 0.00 | 2010-01-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,610,000 | 30,000 | 0.61 | 0.00 | 2010-01-28 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,960,000 | -40,000 | 0.16 | -0.00 | 2010-01-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,400,000 | -50,000 | 0.07 | -0.00 | 2010-01-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,070,000 | -130,000 | 22.31 | -0.01 | 2010-01-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,570,000 | -150,000 | 1.13 | -0.01 | 2010-01-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,000,000 | -370,000 | 0.10 | -0.02 | 2010-01-28 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 2,050,000 | -400,000 | 0.11 | -0.02 | 2010-01-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,800,000 | -500,000 | 0.36 | -0.03 | 2010-01-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 930,000 | -500,000 | 0.05 | -0.03 | 2010-01-28 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 321,670,000 | -1,000,000 | 16.89 | -0.05 | 2010-01-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,460,000 | -5,590,000 | 1.23 | -0.29 | 2010-01-28 |
| 18 | Total changed named holdings | 1,104,732,386 | 0 | 57.99 | 0.00 | ||
| 212 | Unchanged named holdings | 670,037,614 | 0 | 35.17 | 0.00 | ||
| 230 | Total named holdings | 1,774,770,000 | 0 | 93.16 | 0.00 | ||
| 14 | Unnamed Investor Participants | 8,950,000 | 0 | 0.47 | 0.00 | ||
| 244 | Total securities in CCASS | 1,783,720,000 | 0 | 93.63 | 0.00 | ||
| Securities not in CCASS | 121,280,000 | 0 | 6.37 | 0.00 | |||
| Issued securities | 1,905,000,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-26 |
| Volume | 9,230,000 |
| Turnover | 956,350 |
| Average price | 0.104 |
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