Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2010-05-24 to 2010-05-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,896,491 | 2,730,000 | 23.09 | 0.10 | 2010-05-25 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 21,728,000 | 1,100,000 | 0.81 | 0.04 | 2010-05-25 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,388,106 | 1,000,000 | 0.05 | 0.04 | 2010-05-25 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,176,119 | 800,000 | 0.64 | 0.03 | 2010-05-25 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 449,731,306 | 760,000 | 16.86 | 0.03 | 2010-05-25 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 778,000 | 710,000 | 0.03 | 0.03 | 2010-05-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,680,000 | 300,000 | 0.40 | 0.01 | 2010-05-25 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,220,000 | 250,000 | 0.12 | 0.01 | 2010-05-25 |
| 9 | B01460 | BERICH BROKERAGE LTD | 1,002,000 | 200,000 | 0.04 | 0.01 | 2010-05-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 44,296,466 | 200,000 | 1.66 | 0.01 | 2010-05-25 |
| 11 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2010-05-25 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 2,480,000 | 10,000 | 0.09 | 0.00 | 2010-05-25 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,593 | 6,033 | 0.00 | 0.00 | 2010-05-25 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 28,063 | -2,000 | 0.00 | -0.00 | 2010-05-25 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,706,848 | -80,000 | 3.96 | -0.00 | 2010-05-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,000 | -100,000 | 0.02 | -0.00 | 2010-05-25 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,015,645 | -120,000 | 1.05 | -0.00 | 2010-05-25 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 478,495 | -125,947 | 0.02 | -0.00 | 2010-05-25 |
| 19 | B01610 | KGI ASIA LTD | 28,925,084 | -198,000 | 1.08 | -0.01 | 2010-05-25 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,959,624 | -254,053 | 0.56 | -0.01 | 2010-05-25 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,496,336 | -496,033 | 0.36 | -0.02 | 2010-05-25 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,913,755 | -960,000 | 6.07 | -0.04 | 2010-05-25 |
| 23 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 794,000 | -980,000 | 0.03 | -0.04 | 2010-05-25 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,787,950 | -1,000,000 | 0.48 | -0.04 | 2010-05-25 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,931,833 | -1,380,000 | 1.68 | -0.05 | 2010-05-25 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,437,750 | -2,410,000 | 0.17 | -0.09 | 2010-05-25 |
| 26 | Total changed named holdings | 1,581,540,464 | 0 | 59.30 | 0.00 | ||
| 208 | Unchanged named holdings | 928,913,136 | 0 | 34.83 | 0.00 | ||
| 234 | Total named holdings | 2,510,453,600 | 0 | 94.13 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,462,151 | 0 | 0.39 | 0.00 | ||
| 246 | Total securities in CCASS | 2,520,915,751 | 0 | 94.52 | 0.00 | ||
| Securities not in CCASS | 146,084,249 | 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 | 2010-05-20 |
| Volume | 11,308,086 |
| Turnover | 675,115 |
| Average price | 0.060 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy