Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2010-05-11 to 2010-05-12
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 | B01130 | BOCI SECURITIES LTD | 29,622,654 | 2,960,000 | 1.11 | 0.11 | 2010-05-12 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,800,000 | 800,000 | 0.07 | 0.03 | 2010-05-12 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,384,000 | 400,000 | 0.35 | 0.01 | 2010-05-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,000 | 330,000 | 0.03 | 0.01 | 2010-05-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,382,000 | 300,000 | 2.08 | 0.01 | 2010-05-12 |
| 6 | B01610 | KGI ASIA LTD | 29,353,084 | 300,000 | 1.10 | 0.01 | 2010-05-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,223,886 | 200,000 | 0.23 | 0.01 | 2010-05-12 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,756,787 | 200,000 | 0.29 | 0.01 | 2010-05-12 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,387,950 | 110,000 | 0.50 | 0.00 | 2010-05-12 |
| 10 | C00010 | CITIBANK N.A. | 114,401,987 | 100,000 | 4.29 | 0.00 | 2010-05-12 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,759,658 | 50,000 | 1.42 | 0.00 | 2010-05-12 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 29,903 | -10,000 | 0.00 | -0.00 | 2010-05-12 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,890,000 | -70,000 | 0.15 | -0.00 | 2010-05-12 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,517,840 | -80,000 | 1.44 | -0.00 | 2010-05-12 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,037,750 | -200,000 | 0.26 | -0.01 | 2010-05-12 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,770,000 | -510,000 | 0.40 | -0.02 | 2010-05-12 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 483,415 | -535,865 | 0.02 | -0.02 | 2010-05-12 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,376,119 | -700,000 | 0.61 | -0.03 | 2010-05-12 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,336,491 | -730,000 | 23.03 | -0.03 | 2010-05-12 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,423,755 | -914,135 | 6.13 | -0.03 | 2010-05-12 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 80,224,824 | -2,000,000 | 3.01 | -0.07 | 2010-05-12 |
| 21 | Total changed named holdings | 1,240,892,103 | 0 | 46.53 | 0.00 | ||
| 213 | Unchanged named holdings | 1,269,439,123 | 0 | 47.60 | 0.00 | ||
| 234 | Total named holdings | 2,510,331,226 | 0 | 94.13 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,462,151 | 0 | 0.39 | 0.00 | ||
| 246 | Total securities in CCASS | 2,520,793,377 | 0 | 94.52 | 0.00 | ||
| Securities not in CCASS | 146,206,623 | 0 | 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 | 2010-05-10 |
| Volume | 7,174,135 |
| Turnover | 515,848 |
| Average price | 0.072 |
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