Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2010-03-25 to 2010-03-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,250,000 | 1,260,000 | 1.75 | 0.07 | 2010-03-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,748,666 | 960,000 | 22.98 | 0.05 | 2010-03-26 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,680,000 | 400,000 | 0.46 | 0.02 | 2010-03-26 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,260,000 | 340,000 | 0.28 | 0.02 | 2010-03-26 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,010,000 | 300,000 | 0.58 | 0.02 | 2010-03-26 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,990,000 | 150,000 | 0.26 | 0.01 | 2010-03-26 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,575,000 | 150,000 | 0.29 | 0.01 | 2010-03-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,050,000 | 100,000 | 0.84 | 0.01 | 2010-03-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,090,000 | -40,000 | 0.27 | -0.00 | 2010-03-26 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 321,300,000 | -50,000 | 16.87 | -0.00 | 2010-03-26 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 7,300,000 | -50,000 | 0.38 | -0.00 | 2010-03-26 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,690,000 | -50,000 | 0.09 | -0.00 | 2010-03-26 |
| 13 | B01340 | LEHIN SECURITIES LTD | 6,241,134 | -60,000 | 0.33 | -0.00 | 2010-03-26 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,700,050 | -70,000 | 0.56 | -0.00 | 2010-03-26 |
| 15 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 210,000 | -100,000 | 0.01 | -0.01 | 2010-03-26 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,540,000 | -400,000 | 0.66 | -0.02 | 2010-03-26 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,130,000 | -400,000 | 1.90 | -0.02 | 2010-03-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,980,000 | -2,440,000 | 7.19 | -0.13 | 2010-03-26 |
| 18 | Total changed named holdings | 1,060,744,850 | 0 | 55.68 | 0.00 | ||
| 207 | Unchanged named holdings | 745,072,180 | 0 | 39.11 | 0.00 | ||
| 225 | Total named holdings | 1,805,817,030 | 0 | 94.79 | 0.00 | ||
| 13 | Unnamed Investor Participants | 8,650,000 | 0 | 0.45 | 0.00 | ||
| 238 | Total securities in CCASS | 1,814,467,030 | 0 | 95.25 | 0.00 | ||
| Securities not in CCASS | 90,532,970 | 0 | 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 | 2010-03-24 |
| Volume | 4,310,000 |
| Turnover | 431,630 |
| Average price | 0.100 |
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