Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2010-04-27 to 2010-04-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,158,106 | 6,300,000 | 0.31 | 0.24 | 2010-04-28 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,008,000 | 952,000 | 0.04 | 0.04 | 2010-04-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,440,918 | 820,000 | 1.40 | 0.03 | 2010-04-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,441,833 | 770,000 | 1.70 | 0.03 | 2010-04-28 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 2,830,000 | 600,000 | 0.11 | 0.02 | 2010-04-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,000 | 470,000 | 0.05 | 0.02 | 2010-04-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,718,031 | 445,874 | 5.84 | 0.02 | 2010-04-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 9,446,818 | 440,000 | 0.35 | 0.02 | 2010-04-28 |
| 9 | B01209 | MASON SECURITIES LTD | 3,956,000 | 440,000 | 0.15 | 0.02 | 2010-04-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,010,000 | 400,000 | 0.11 | 0.01 | 2010-04-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,292,000 | 370,000 | 1.96 | 0.01 | 2010-04-28 |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 820,000 | 304,379 | 0.03 | 0.01 | 2010-04-28 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 370,000 | 300,000 | 0.01 | 0.01 | 2010-04-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,839,658 | 300,000 | 1.08 | 0.01 | 2010-04-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,907,177 | 250,000 | 1.35 | 0.01 | 2010-04-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,127,950 | 200,000 | 0.49 | 0.01 | 2010-04-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,462,369 | 200,000 | 0.43 | 0.01 | 2010-04-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,626,000 | 162,000 | 0.70 | 0.01 | 2010-04-28 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 478,672 | 100,000 | 0.02 | 0.00 | 2010-04-28 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 580,000 | 97,638 | 0.02 | 0.00 | 2010-04-28 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 317,897 | 77,028 | 0.01 | 0.00 | 2010-04-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,500,827 | 70,000 | 0.24 | 0.00 | 2010-04-28 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 203,233 | 55,231 | 0.01 | 0.00 | 2010-04-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 11,988,132 | 40,000 | 0.45 | 0.00 | 2010-04-28 |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 42,961 | 26,246 | 0.00 | 0.00 | 2010-04-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 955,753 | 24,595 | 0.04 | 0.00 | 2010-04-28 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 222,277 | 20,069 | 0.01 | 0.00 | 2010-04-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,265,692 | 20,000 | 0.05 | 0.00 | 2010-04-28 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,595 | 7,515 | 0.00 | 0.00 | 2010-04-28 |
| 30 | B01550 | HUAYU SECURITIES LTD | 82,484 | 3,795 | 0.00 | 0.00 | 2010-04-28 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,533 | -8,000 | 0.00 | -0.00 | 2010-04-28 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,600,534 | -10,000 | 0.06 | -0.00 | 2010-04-28 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,217,856 | -16,006 | 0.31 | -0.00 | 2010-04-28 |
| 34 | B01740 | WIN SECURITIES LTD | 7,708,000 | -40,000 | 0.29 | -0.00 | 2010-04-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,995,080 | -44,920 | 0.15 | -0.00 | 2010-04-28 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,168,016 | -46,160 | 0.68 | -0.00 | 2010-04-28 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 476,764 | -50,886 | 0.02 | -0.00 | 2010-04-28 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,948,159 | -52,207 | 0.19 | -0.00 | 2010-04-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,750,000 | -60,000 | 0.40 | -0.00 | 2010-04-28 |
| 40 | B01705 | HENIK SECURITIES LTD | 0 | -75,270 | -0.00 | 2010-04-28 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 39,168,828 | -120,000 | 1.47 | -0.00 | 2010-04-28 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 135,764 | -150,000 | 0.01 | -0.01 | 2010-04-28 |
| 43 | B01642 | KMT SECURITIES LTD | 1,630,000 | -220,000 | 0.06 | -0.01 | 2010-04-28 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,376,119 | -295,069 | 0.61 | -0.01 | 2010-04-28 |
| 45 | B01610 | KGI ASIA LTD | 25,533,084 | -299,656 | 0.96 | -0.01 | 2010-04-28 |
| 46 | B01665 | WINSOME STOCK CO LTD | 496,000 | -327,166 | 0.02 | -0.01 | 2010-04-28 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,104,042 | -380,000 | 0.23 | -0.01 | 2010-04-28 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,793,672 | -500,000 | 0.67 | -0.02 | 2010-04-28 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,458,011 | -500,000 | 0.05 | -0.02 | 2010-04-28 |
| 50 | B01340 | LEHIN SECURITIES LTD | 7,684,481 | -680,000 | 0.29 | -0.03 | 2010-04-28 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 24,440,532 | -852,000 | 0.92 | -0.03 | 2010-04-28 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 26,808,000 | -880,000 | 1.01 | -0.03 | 2010-04-28 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,315,645 | -1,610,000 | 0.99 | -0.06 | 2010-04-28 |
| 54 | C00010 | CITIBANK N.A. | 113,391,987 | -1,640,000 | 4.25 | -0.06 | 2010-04-28 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,432,615 | -2,330,000 | 22.14 | -0.09 | 2010-04-28 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 22,261,026 | -2,820,000 | 0.83 | -0.11 | 2010-04-28 |
| 56 | Total changed named holdings | 1,428,292,131 | 259,030 | 53.55 | 0.01 | ||
| 178 | Unchanged named holdings | 1,081,067,385 | 0 | 40.53 | 0.00 | ||
| 234 | Total named holdings | 2,509,359,516 | 259,030 | 94.09 | 0.00 | ||
| 12 | Unnamed Investor Participants | 9,462,151 | 0 | 0.35 | 0.00 | ||
| 246 | Total securities in CCASS | 2,518,821,667 | 259,030 | 94.44 | 0.01 | ||
| Securities not in CCASS | 148,178,333 | -259,030 | 5.56 | -0.01 | |||
| Issued securities | 2,667,000,000 | 0 | 100.00 | 0.00 | 2010-04-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-26 |
| Volume | 27,992,840 |
| Turnover | 2,342,935 |
| Average price | 0.084 |
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