Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2010-02-05 to 2010-02-08
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 | 424,770,000 | 1,170,000 | 22.30 | 0.06 | 2010-02-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,319,480 | 550,000 | 0.07 | 0.03 | 2010-02-08 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,510,000 | 400,000 | 0.34 | 0.02 | 2010-02-08 |
| 4 | B01340 | LEHIN SECURITIES LTD | 7,701,134 | 350,000 | 0.40 | 0.02 | 2010-02-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,140,000 | 340,000 | 0.37 | 0.02 | 2010-02-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,700,000 | 300,000 | 1.14 | 0.02 | 2010-02-08 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,160,000 | 200,000 | 0.17 | 0.01 | 2010-02-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,285,000 | 100,000 | 0.22 | 0.01 | 2010-02-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,940,000 | 100,000 | 1.73 | 0.01 | 2010-02-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,790,000 | 40,000 | 1.77 | 0.00 | 2010-02-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 29,990,000 | 20,000 | 1.57 | 0.00 | 2010-02-08 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-02-08 | |
| 13 | B01610 | KGI ASIA LTD | 17,440,000 | -300,000 | 0.92 | -0.02 | 2010-02-08 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,560,000 | -500,000 | 0.13 | -0.03 | 2010-02-08 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,280,000 | -520,000 | 0.64 | -0.03 | 2010-02-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,890,000 | -2,200,000 | 7.29 | -0.12 | 2010-02-08 |
| 16 | Total changed named holdings | 744,475,614 | 0 | 39.08 | 0.00 | ||
| 214 | Unchanged named holdings | 1,030,294,386 | 0 | 54.08 | 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 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-04 |
| Volume | 4,310,000 |
| Turnover | 405,970 |
| Average price | 0.094 |
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