Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2010-03-10 to 2010-03-11
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 | 432,818,666 | 1,990,000 | 22.72 | 0.10 | 2010-03-11 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,950,000 | 1,070,000 | 0.52 | 0.06 | 2010-03-11 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 16,410,000 | 610,000 | 0.86 | 0.03 | 2010-03-11 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,020,000 | 400,000 | 1.42 | 0.02 | 2010-03-11 |
| 5 | C00010 | CITIBANK N.A. | 100,335,367 | 350,000 | 5.27 | 0.02 | 2010-03-11 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,585,000 | 300,000 | 0.24 | 0.02 | 2010-03-11 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,770,000 | 300,000 | 0.57 | 0.02 | 2010-03-11 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,310,000 | 270,000 | 0.38 | 0.01 | 2010-03-11 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,070,000 | 250,000 | 0.16 | 0.01 | 2010-03-11 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 2,790,000 | 200,000 | 0.15 | 0.01 | 2010-03-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,030,400 | 160,100 | 0.05 | 0.01 | 2010-03-11 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 460,000 | 140,000 | 0.02 | 0.01 | 2010-03-11 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 470,000 | 100,000 | 0.02 | 0.01 | 2010-03-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,050,000 | 100,000 | 0.27 | 0.01 | 2010-03-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,310,000 | 90,000 | 0.28 | 0.00 | 2010-03-11 |
| 16 | C00018 | HANG SENG BANK LTD | 22,170,000 | 40,000 | 1.16 | 0.00 | 2010-03-11 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2010-03-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,720,000 | 10,000 | 0.41 | 0.00 | 2010-03-11 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,750,000 | 10,000 | 0.35 | 0.00 | 2010-03-11 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-11 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,330,000 | 10,000 | 0.49 | 0.00 | 2010-03-11 |
| 22 | B01571 | KARFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-11 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,520,000 | 10,000 | 0.13 | 0.00 | 2010-03-11 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 63,298 | -100 | 0.00 | -0.00 | 2010-03-11 |
| 25 | B01209 | MASON SECURITIES LTD | 1,450,000 | -1,000 | 0.08 | -0.00 | 2010-03-11 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,990,000 | -10,000 | 0.10 | -0.00 | 2010-03-11 |
| 27 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-03-11 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 30,210,000 | -20,000 | 1.59 | -0.00 | 2010-03-11 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-03-11 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-03-11 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 530,000 | -50,000 | 0.03 | -0.00 | 2010-03-11 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,510,000 | -90,000 | 0.45 | -0.00 | 2010-03-11 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,510,000 | -130,000 | 1.76 | -0.01 | 2010-03-11 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 7,450,000 | -150,000 | 0.39 | -0.01 | 2010-03-11 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,750,000 | -200,000 | 0.14 | -0.01 | 2010-03-11 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | -200,000 | 0.01 | -0.01 | 2010-03-11 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 19,160,000 | -600,000 | 1.01 | -0.03 | 2010-03-11 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,960,000 | -630,000 | 1.68 | -0.03 | 2010-03-11 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,230,000 | -1,070,000 | 7.15 | -0.06 | 2010-03-11 |
| 40 | B01130 | BOCI SECURITIES LTD | 16,290,000 | -1,500,000 | 0.86 | -0.08 | 2010-03-11 |
| 41 | B01340 | LEHIN SECURITIES LTD | 6,801,134 | -2,000,000 | 0.36 | -0.10 | 2010-03-11 |
| 41 | Total changed named holdings | 973,013,865 | -261,000 | 51.08 | -0.01 | ||
| 189 | Unchanged named holdings | 830,321,965 | 0 | 43.59 | 0.00 | ||
| 230 | Total named holdings | 1,803,335,830 | -261,000 | 94.66 | 0.00 | ||
| 14 | Unnamed Investor Participants | 8,950,000 | 0 | 0.47 | 0.00 | ||
| 244 | Total securities in CCASS | 1,812,285,830 | -261,000 | 95.13 | -0.01 | ||
| Securities not in CCASS | 92,714,170 | 261,000 | 4.87 | 0.01 | |||
| Issued securities | 1,905,000,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-09 |
| Volume | 7,860,140 |
| Turnover | 766,884 |
| Average price | 0.098 |
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