Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2010-03-31 to 2010-04-01
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 | 36,410,000 | 2,260,000 | 1.91 | 0.12 | 2010-04-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,950,000 | 1,590,000 | 6.40 | 0.08 | 2010-04-01 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,940,000 | 930,000 | 0.52 | 0.05 | 2010-04-01 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,260,000 | 920,000 | 1.06 | 0.05 | 2010-04-01 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,730,000 | 640,000 | 0.67 | 0.03 | 2010-04-01 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,100,000 | 500,000 | 0.27 | 0.03 | 2010-04-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,590,000 | 370,000 | 0.45 | 0.02 | 2010-04-01 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 770,000 | 300,000 | 0.04 | 0.02 | 2010-04-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 16,670,000 | 300,000 | 0.88 | 0.02 | 2010-04-01 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,890,000 | 300,000 | 4.82 | 0.02 | 2010-04-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,070,000 | 200,000 | 0.32 | 0.01 | 2010-04-01 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2010-04-01 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,700,000 | 200,000 | 0.09 | 0.01 | 2010-04-01 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 31,890,000 | 100,000 | 1.67 | 0.01 | 2010-04-01 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 190,000 | 100,000 | 0.01 | 0.01 | 2010-04-01 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,590,000 | 90,000 | 1.03 | 0.00 | 2010-04-01 |
| 17 | B01463 | KGI WEALTH MANAGEMENT LTD | 180,000 | 80,000 | 0.01 | 0.00 | 2010-04-01 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,600,000 | 70,000 | 0.45 | 0.00 | 2010-04-01 |
| 19 | B01642 | KMT SECURITIES LTD | 1,210,000 | 60,000 | 0.06 | 0.00 | 2010-04-01 |
| 20 | C00010 | CITIBANK N.A. | 94,265,367 | 50,000 | 4.95 | 0.00 | 2010-04-01 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,110,000 | 20,000 | 0.27 | 0.00 | 2010-04-01 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,160,000 | 10,000 | 0.06 | 0.00 | 2010-04-01 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 60,838 | -2,000 | 0.00 | -0.00 | 2010-04-01 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,422,010 | -18,000 | 0.07 | -0.00 | 2010-04-01 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2010-04-01 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2010-04-01 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 7,260,000 | -40,000 | 0.38 | -0.00 | 2010-04-01 |
| 28 | B01184 | QUAM SECURITIES LTD | 3,460,000 | -40,000 | 0.18 | -0.00 | 2010-04-01 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 530,000 | -50,000 | 0.03 | -0.00 | 2010-04-01 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,860,000 | -50,000 | 1.36 | -0.00 | 2010-04-01 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,780,000 | -80,000 | 0.09 | -0.00 | 2010-04-01 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | -90,000 | 0.02 | -0.00 | 2010-04-01 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 1,730,000 | -120,000 | 0.09 | -0.01 | 2010-04-01 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 18,370,000 | -150,000 | 0.96 | -0.01 | 2010-04-01 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 2,450,000 | -220,000 | 0.13 | -0.01 | 2010-04-01 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,220,000 | -420,000 | 0.64 | -0.02 | 2010-04-01 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,510,000 | -600,000 | 0.39 | -0.03 | 2010-04-01 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -820,000 | -0.04 | 2010-04-01 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,790,000 | -960,000 | 1.77 | -0.05 | 2010-04-01 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,410,000 | -1,000,000 | 0.07 | -0.05 | 2010-04-01 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,790,000 | -2,160,000 | 1.56 | -0.11 | 2010-04-01 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,178,666 | -2,430,000 | 23.16 | -0.13 | 2010-04-01 |
| 42 | Total changed named holdings | 1,084,096,881 | 0 | 56.91 | 0.00 | ||
| 184 | Unchanged named holdings | 722,840,149 | 0 | 37.94 | 0.00 | ||
| 226 | Total named holdings | 1,806,937,030 | 0 | 94.85 | 0.00 | ||
| 12 | Unnamed Investor Participants | 7,550,000 | 0 | 0.40 | 0.00 | ||
| 238 | Total securities in CCASS | 1,814,487,030 | 0 | 95.25 | 0.00 | ||
| Securities not in CCASS | 90,512,970 | 0 | 4.75 | 0.00 | |||
| Issued securities | 1,905,000,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 19,588,000 |
| Turnover | 1,567,604 |
| Average price | 0.080 |
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