Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,596,491 | 2,867,876 | 22.74 | 0.11 | 2010-05-07 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 14,518,000 | 1,380,000 | 0.54 | 0.05 | 2010-05-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,277,950 | 800,000 | 0.54 | 0.03 | 2010-05-07 |
| 4 | B01610 | KGI ASIA LTD | 28,253,084 | 650,000 | 1.06 | 0.02 | 2010-05-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,367,840 | 600,000 | 1.44 | 0.02 | 2010-05-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,249,658 | 600,000 | 1.36 | 0.02 | 2010-05-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,821,833 | 590,000 | 1.79 | 0.02 | 2010-05-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,223,886 | 438,787 | 0.23 | 0.02 | 2010-05-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,535,645 | 400,000 | 1.03 | 0.01 | 2010-05-07 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,062,000 | 400,000 | 0.15 | 0.01 | 2010-05-07 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,370,000 | 300,000 | 0.13 | 0.01 | 2010-05-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,976,000 | 200,000 | 0.75 | 0.01 | 2010-05-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,827,890 | 110,000 | 6.07 | 0.00 | 2010-05-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 28,222,654 | 100,000 | 1.06 | 0.00 | 2010-05-07 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 578,011 | 100,000 | 0.02 | 0.00 | 2010-05-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,110,000 | 60,000 | 0.42 | 0.00 | 2010-05-07 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,570,031 | 56,354 | 0.58 | 0.00 | 2010-05-07 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 2,790,000 | 40,000 | 0.10 | 0.00 | 2010-05-07 |
| 19 | C00010 | CITIBANK N.A. | 114,271,987 | 20,000 | 4.28 | 0.00 | 2010-05-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,685,541 | 9,849 | 0.06 | 0.00 | 2010-05-07 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,560 | 7,027 | 0.00 | 0.00 | 2010-05-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 479,141 | -2,790 | 0.02 | -0.00 | 2010-05-07 |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 58,834 | -3,806 | 0.00 | -0.00 | 2010-05-07 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,412,000 | -10,000 | 2.04 | -0.00 | 2010-05-07 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-05-07 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,430,000 | -100,000 | 0.05 | -0.00 | 2010-05-07 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,060,000 | -140,000 | 0.04 | -0.01 | 2010-05-07 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,920,000 | -150,000 | 0.11 | -0.01 | 2010-05-07 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 854,473 | -221,280 | 0.03 | -0.01 | 2010-05-07 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,867,856 | -300,000 | 0.30 | -0.01 | 2010-05-07 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | -300,000 | 0.00 | -0.01 | 2010-05-07 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 9,940,000 | -490,000 | 0.37 | -0.02 | 2010-05-07 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 25,153,336 | -607,027 | 0.94 | -0.02 | 2010-05-07 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -820,000 | 0.01 | -0.03 | 2010-05-07 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,138,106 | -1,990,000 | 0.57 | -0.07 | 2010-05-07 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,766,848 | -2,000,000 | 3.97 | -0.07 | 2010-05-07 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,993,672 | -2,450,000 | 0.60 | -0.09 | 2010-05-07 |
| 37 | Total changed named holdings | 1,424,865,327 | 104,990 | 53.43 | 0.00 | ||
| 196 | Unchanged named holdings | 1,085,465,899 | 0 | 40.70 | 0.00 | ||
| 233 | Total named holdings | 2,510,331,226 | 104,990 | 94.13 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,462,151 | 0 | 0.39 | 0.00 | ||
| 245 | Total securities in CCASS | 2,520,793,377 | 104,990 | 94.52 | 0.00 | ||
| Securities not in CCASS | 146,206,623 | -104,990 | 5.48 | -0.00 | |||
| Issued securities | 2,667,000,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 14,396,183 |
| Turnover | 1,081,859 |
| Average price | 0.075 |
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