Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2010-03-17 to 2010-03-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,050,000 | 5,160,000 | 7.30 | 0.27 | 2010-03-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,410,000 | 3,800,000 | 4.69 | 0.20 | 2010-03-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,728,666 | 2,310,000 | 22.93 | 0.12 | 2010-03-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,330,000 | 1,060,000 | 1.75 | 0.06 | 2010-03-18 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,970,000 | 970,000 | 0.16 | 0.05 | 2010-03-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,580,000 | 610,000 | 0.35 | 0.03 | 2010-03-18 |
| 7 | B01566 | K.K.M. SECURITIES LTD | 820,000 | 500,000 | 0.04 | 0.03 | 2010-03-18 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,640,000 | 300,000 | 0.19 | 0.02 | 2010-03-18 |
| 9 | B01610 | KGI ASIA LTD | 17,720,000 | 300,000 | 0.93 | 0.02 | 2010-03-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 7,710,000 | 250,000 | 0.40 | 0.01 | 2010-03-18 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 3,100,000 | 250,000 | 0.16 | 0.01 | 2010-03-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 16,530,000 | 200,000 | 0.87 | 0.01 | 2010-03-18 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 5,870,000 | 200,000 | 0.31 | 0.01 | 2010-03-18 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,970,050 | 200,000 | 0.58 | 0.01 | 2010-03-18 |
| 15 | B01387 | LUEN HING SECURITIES LTD | 5,050,000 | 150,000 | 0.27 | 0.01 | 2010-03-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,730,000 | 120,000 | 0.25 | 0.01 | 2010-03-18 |
| 17 | B01209 | MASON SECURITIES LTD | 1,560,000 | 110,000 | 0.08 | 0.01 | 2010-03-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,070,000 | 100,000 | 0.74 | 0.01 | 2010-03-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,250,000 | 100,000 | 0.49 | 0.01 | 2010-03-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,610,000 | 50,000 | 0.40 | 0.00 | 2010-03-18 |
| 21 | B01275 | SANFULL SECURITIES LTD | 520,000 | 50,000 | 0.03 | 0.00 | 2010-03-18 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 319,965 | 50,000 | 0.02 | 0.00 | 2010-03-18 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-03-18 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-18 |
| 25 | C00010 | CITIBANK N.A. | 92,745,367 | 10,000 | 4.87 | 0.00 | 2010-03-18 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,780,000 | 10,000 | 0.09 | 0.00 | 2010-03-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 29,920,000 | 10,000 | 1.57 | 0.00 | 2010-03-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 860,400 | -10,000 | 0.05 | -0.00 | 2010-03-18 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 520,000 | -10,000 | 0.03 | -0.00 | 2010-03-18 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,120,000 | -30,000 | 0.58 | -0.00 | 2010-03-18 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 23,370,000 | -40,000 | 1.23 | -0.00 | 2010-03-18 |
| 32 | B01642 | KMT SECURITIES LTD | 560,000 | -40,000 | 0.03 | -0.00 | 2010-03-18 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 850,000 | -50,000 | 0.04 | -0.00 | 2010-03-18 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -100,000 | 0.00 | -0.01 | 2010-03-18 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2010-03-18 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,300,000 | -160,000 | 0.12 | -0.01 | 2010-03-18 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,540,000 | -190,000 | 0.08 | -0.01 | 2010-03-18 |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,940,000 | -200,000 | 0.26 | -0.01 | 2010-03-18 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | -200,000 | 0.01 | -0.01 | 2010-03-18 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,000 | -240,000 | 0.02 | -0.01 | 2010-03-18 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,650,000 | -310,000 | 0.14 | -0.02 | 2010-03-18 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,840,000 | -380,000 | 1.09 | -0.02 | 2010-03-18 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 16,790,000 | -760,000 | 0.88 | -0.04 | 2010-03-18 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 820,000 | -770,000 | 0.04 | -0.04 | 2010-03-18 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,670,000 | -840,000 | 1.71 | -0.04 | 2010-03-18 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,440,000 | -1,200,000 | 1.28 | -0.06 | 2010-03-18 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,060,000 | -1,750,000 | 0.48 | -0.09 | 2010-03-18 |
| 48 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -2,500,000 | -0.13 | 2010-03-18 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000,000 | -3,400,000 | 0.05 | -0.18 | 2010-03-18 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,390,000 | -3,650,000 | 0.76 | -0.19 | 2010-03-18 |
| 50 | Total changed named holdings | 1,111,334,448 | -10,000 | 58.34 | -0.00 | ||
| 180 | Unchanged named holdings | 694,462,982 | 0 | 36.45 | 0.00 | ||
| 230 | Total named holdings | 1,805,797,430 | -10,000 | 94.79 | 0.00 | ||
| 13 | Unnamed Investor Participants | 8,650,000 | 0 | 0.45 | 0.00 | ||
| 243 | Total securities in CCASS | 1,814,447,430 | -10,000 | 95.25 | -0.00 | ||
| Securities not in CCASS | 90,552,570 | 10,000 | 4.75 | 0.00 | |||
| 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 | 2010-03-16 |
| Volume | 27,590,000 |
| Turnover | 3,269,130 |
| Average price | 0.118 |
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