Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | B01277 | BRADBURY SECURITIES LTD | 2,140,000 | 1,000,000 | 0.11 | 0.05 | 2010-04-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,900,000 | 950,000 | 6.45 | 0.05 | 2010-04-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,030,000 | 620,000 | 1.94 | 0.03 | 2010-04-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,390,000 | 600,000 | 1.60 | 0.03 | 2010-04-07 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,360,000 | 500,000 | 1.38 | 0.03 | 2010-04-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 17,120,000 | 450,000 | 0.90 | 0.02 | 2010-04-07 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,772,010 | 350,000 | 0.09 | 0.02 | 2010-04-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,230,000 | 340,000 | 4.84 | 0.02 | 2010-04-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | 290,000 | 0.04 | 0.02 | 2010-04-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,468,666 | 290,000 | 23.17 | 0.02 | 2010-04-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,350,000 | 280,000 | 0.33 | 0.01 | 2010-04-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,850,000 | 250,000 | 0.46 | 0.01 | 2010-04-07 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,390,000 | 240,000 | 0.13 | 0.01 | 2010-04-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,910,000 | 210,000 | 0.10 | 0.01 | 2010-04-07 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 7,460,000 | 200,000 | 0.39 | 0.01 | 2010-04-07 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 8,460,000 | 200,000 | 0.44 | 0.01 | 2010-04-07 |
| 17 | B01340 | LEHIN SECURITIES LTD | 6,441,134 | 200,000 | 0.34 | 0.01 | 2010-04-07 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-04-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,820,000 | 90,000 | 0.67 | 0.00 | 2010-04-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,160,000 | 50,000 | 0.27 | 0.00 | 2010-04-07 |
| 21 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-04-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 69,838 | 9,000 | 0.00 | 0.00 | 2010-04-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 850,000 | -10,000 | 0.04 | -0.00 | 2010-04-07 |
| 24 | B01427 | TSE'S SECURITIES LTD | 1,550,000 | -20,000 | 0.08 | -0.00 | 2010-04-07 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 320,070,000 | -30,000 | 16.80 | -0.00 | 2010-04-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 31,850,000 | -40,000 | 1.67 | -0.00 | 2010-04-07 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,540,000 | -50,000 | 1.03 | -0.00 | 2010-04-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,490,000 | -100,000 | 0.45 | -0.01 | 2010-04-07 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,960,000 | -100,000 | 0.52 | -0.01 | 2010-04-07 |
| 30 | B01610 | KGI ASIA LTD | 17,540,000 | -100,000 | 0.92 | -0.01 | 2010-04-07 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,000 | -100,000 | 0.00 | -0.01 | 2010-04-07 |
| 32 | B01608 | OPEN SECURITIES LTD | 8,170,000 | -100,000 | 0.43 | -0.01 | 2010-04-07 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 2,350,000 | -100,000 | 0.12 | -0.01 | 2010-04-07 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 660,000 | -110,000 | 0.03 | -0.01 | 2010-04-07 |
| 35 | B01298 | GET NICE SECURITIES LTD | 3,250,000 | -120,000 | 0.17 | -0.01 | 2010-04-07 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 18,220,000 | -150,000 | 0.96 | -0.01 | 2010-04-07 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,080,000 | -300,000 | 0.16 | -0.02 | 2010-04-07 |
| 38 | B01387 | LUEN HING SECURITIES LTD | 4,850,000 | -600,000 | 0.25 | -0.03 | 2010-04-07 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,370,000 | -730,000 | 0.23 | -0.04 | 2010-04-07 |
| 40 | C00010 | CITIBANK N.A. | 93,506,367 | -759,000 | 4.91 | -0.04 | 2010-04-07 |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 57,700,000 | -4,720,000 | 3.03 | -0.25 | 2010-04-07 |
| 41 | Total changed named holdings | 1,438,288,015 | -1,000,000 | 75.50 | -0.05 | ||
| 186 | Unchanged named holdings | 367,649,015 | 0 | 19.30 | 0.00 | ||
| 227 | Total named holdings | 1,805,937,030 | -1,000,000 | 94.80 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,550,000 | 1,000,000 | 0.45 | 0.05 | ||
| 239 | 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 | 2010-03-31 |
| Volume | 16,969,000 |
| Turnover | 1,374,470 |
| Average price | 0.081 |
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