Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2010-03-26 to 2010-03-29
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 | 442,758,666 | 5,010,000 | 23.24 | 0.26 | 2010-03-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,610,000 | 1,510,000 | 1.29 | 0.08 | 2010-03-29 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,130,000 | 1,200,000 | 0.58 | 0.06 | 2010-03-29 |
| 4 | B01340 | LEHIN SECURITIES LTD | 7,341,134 | 1,100,000 | 0.39 | 0.06 | 2010-03-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,150,000 | 1,020,000 | 1.74 | 0.05 | 2010-03-29 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 4,480,000 | 880,000 | 0.24 | 0.05 | 2010-03-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,030,000 | 780,000 | 1.79 | 0.04 | 2010-03-29 |
| 8 | B01209 | MASON SECURITIES LTD | 2,750,000 | 680,000 | 0.14 | 0.04 | 2010-03-29 |
| 9 | C00010 | CITIBANK N.A. | 93,565,367 | 620,000 | 4.91 | 0.03 | 2010-03-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 31,040,000 | 600,000 | 1.63 | 0.03 | 2010-03-29 |
| 11 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,270,000 | 580,000 | 0.07 | 0.03 | 2010-03-29 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,750,000 | 450,000 | 0.14 | 0.02 | 2010-03-29 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,110,000 | 430,000 | 0.48 | 0.02 | 2010-03-29 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 500,000 | 400,000 | 0.03 | 0.02 | 2010-03-29 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,280,000 | 400,000 | 0.17 | 0.02 | 2010-03-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 17,160,000 | 320,000 | 0.90 | 0.02 | 2010-03-29 |
| 17 | B01610 | KGI ASIA LTD | 17,860,000 | 320,000 | 0.94 | 0.02 | 2010-03-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 16,350,000 | 300,000 | 0.86 | 0.02 | 2010-03-29 |
| 19 | B01406 | CHINA SECURITIES HOLDINGS LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2010-03-29 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,875,000 | 300,000 | 0.31 | 0.02 | 2010-03-29 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,230,000 | 300,000 | 0.48 | 0.02 | 2010-03-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500,000 | 200,000 | 0.08 | 0.01 | 2010-03-29 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,050,000 | 200,000 | 0.06 | 0.01 | 2010-03-29 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,640,000 | 100,000 | 0.66 | 0.01 | 2010-03-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,090,000 | 100,000 | 0.27 | 0.01 | 2010-03-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,830,000 | 100,000 | 4.82 | 0.01 | 2010-03-29 |
| 27 | B01275 | SANFULL SECURITIES LTD | 570,000 | 100,000 | 0.03 | 0.01 | 2010-03-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,000 | 80,000 | 0.03 | 0.00 | 2010-03-29 |
| 29 | B01387 | LUEN HING SECURITIES LTD | 5,120,000 | 70,000 | 0.27 | 0.00 | 2010-03-29 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,220,000 | 50,000 | 0.43 | 0.00 | 2010-03-29 |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-03-29 |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-03-29 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,110,000 | 20,000 | 0.27 | 0.00 | 2010-03-29 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,880,000 | -130,000 | 0.57 | -0.01 | 2010-03-29 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,340,000 | -150,000 | 1.02 | -0.01 | 2010-03-29 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,890,000 | -200,000 | 1.04 | -0.01 | 2010-03-29 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 820,000 | -300,000 | 0.04 | -0.02 | 2010-03-29 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,300,000 | -16,680,000 | 6.31 | -0.88 | 2010-03-29 |
| 38 | Total changed named holdings | 1,071,490,167 | 1,100,000 | 56.25 | 0.06 | ||
| 188 | Unchanged named holdings | 735,426,863 | 0 | 38.61 | 0.00 | ||
| 226 | Total named holdings | 1,806,917,030 | 1,100,000 | 94.85 | 0.00 | ||
| 12 | Unnamed Investor Participants | 7,550,000 | -1,100,000 | 0.40 | -0.06 | ||
| 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 | 2010-03-25 |
| Volume | 25,780,000 |
| Turnover | 2,346,420 |
| Average price | 0.091 |
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