Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2010-04-08 to 2010-04-09
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 | 123,650,000 | 2,000,000 | 6.49 | 0.10 | 2010-04-09 |
| 2 | B01559 | WISETRADE SECURITIES LTD | 1,150,000 | 1,000,000 | 0.06 | 0.05 | 2010-04-09 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,990,000 | 990,000 | 0.10 | 0.05 | 2010-04-09 |
| 4 | B01610 | KGI ASIA LTD | 18,530,000 | 990,000 | 0.97 | 0.05 | 2010-04-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 18,050,000 | 830,000 | 0.95 | 0.04 | 2010-04-09 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,820,000 | 750,000 | 1.46 | 0.04 | 2010-04-09 |
| 7 | B01608 | OPEN SECURITIES LTD | 9,170,000 | 700,000 | 0.48 | 0.04 | 2010-04-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,540,000 | 320,000 | 0.97 | 0.02 | 2010-04-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,000 | 230,000 | 0.06 | 0.01 | 2010-04-09 |
| 10 | B01460 | BERICH BROKERAGE LTD | 290,000 | 200,000 | 0.02 | 0.01 | 2010-04-09 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 7,550,000 | 200,000 | 0.40 | 0.01 | 2010-04-09 |
| 12 | C00010 | CITIBANK N.A. | 93,166,367 | 200,000 | 4.89 | 0.01 | 2010-04-09 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,280,000 | 120,000 | 0.28 | 0.01 | 2010-04-09 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,500,000 | 110,000 | 1.60 | 0.01 | 2010-04-09 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,920,000 | 100,000 | 0.68 | 0.01 | 2010-04-09 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 920,000 | 70,000 | 0.05 | 0.00 | 2010-04-09 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 2,400,000 | 50,000 | 0.13 | 0.00 | 2010-04-09 |
| 18 | B01184 | QUAM SECURITIES LTD | 3,470,000 | 10,000 | 0.18 | 0.00 | 2010-04-09 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-04-09 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-04-09 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,150,000 | -40,000 | 0.64 | -0.00 | 2010-04-09 |
| 23 | B01462 | MANGO FINANCIAL LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2010-04-09 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,610,000 | -170,000 | 0.08 | -0.01 | 2010-04-09 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -300,000 | 0.01 | -0.02 | 2010-04-09 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,080,000 | -370,000 | 0.42 | -0.02 | 2010-04-09 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,860,000 | -400,000 | 1.04 | -0.02 | 2010-04-09 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,950,000 | -400,000 | 4.83 | -0.02 | 2010-04-09 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,200,000 | -680,000 | 1.95 | -0.04 | 2010-04-09 |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,670,000 | -780,000 | 0.30 | -0.04 | 2010-04-09 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,918,666 | -1,560,000 | 23.20 | -0.08 | 2010-04-09 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 18,140,000 | -3,020,000 | 0.95 | -0.16 | 2010-04-09 |
| 32 | Total changed named holdings | 1,013,485,033 | 1,000,000 | 53.20 | 0.05 | ||
| 195 | Unchanged named holdings | 793,451,997 | 0 | 41.65 | 0.00 | ||
| 227 | Total named holdings | 1,806,937,030 | 1,000,000 | 94.85 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,550,000 | 0 | 0.45 | 0.00 | ||
| 239 | Total securities in CCASS | 1,815,487,030 | 1,000,000 | 95.30 | 0.05 | ||
| Securities not in CCASS | 89,512,970 | -1,000,000 | 4.70 | -0.05 | |||
| 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 | 2010-04-07 |
| Volume | 11,080,000 |
| Turnover | 944,190 |
| Average price | 0.085 |
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