Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | 151,970,766 | 1,631,930 | 5.70 | 0.06 | 2010-08-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,348,016 | 1,620,000 | 1.78 | 0.06 | 2010-08-05 |
| 3 | B01610 | KGI ASIA LTD | 29,158,489 | 1,100,000 | 1.09 | 0.04 | 2010-08-05 |
| 4 | B01340 | LEHIN SECURITIES LTD | 8,649,207 | 1,000,000 | 0.32 | 0.04 | 2010-08-05 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,290,918 | 640,000 | 1.70 | 0.02 | 2010-08-05 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,896,787 | 500,000 | 0.26 | 0.02 | 2010-08-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,372,491 | 410,000 | 22.66 | 0.02 | 2010-08-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,866,000 | 300,000 | 0.71 | 0.01 | 2010-08-05 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,065,658 | 290,000 | 1.61 | 0.01 | 2010-08-05 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,128,159 | 280,000 | 0.15 | 0.01 | 2010-08-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,182,000 | 200,000 | 1.99 | 0.01 | 2010-08-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,186,336 | 140,000 | 0.16 | 0.01 | 2010-08-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,821,840 | 60,000 | 2.21 | 0.00 | 2010-08-05 |
| 14 | C00010 | CITIBANK N.A. | 107,838,624 | 50,000 | 4.04 | 0.00 | 2010-08-05 |
| 15 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,410,000 | 40,000 | 0.13 | 0.00 | 2010-08-05 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 2,680,000 | 20,000 | 0.10 | 0.00 | 2010-08-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 88,008 | 70 | 0.00 | 0.00 | 2010-08-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 35,627,931 | -100,000 | 1.34 | -0.00 | 2010-08-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,140,000 | -150,000 | 0.38 | -0.01 | 2010-08-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 44,786,466 | -200,000 | 1.68 | -0.01 | 2010-08-05 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 478,011 | -300,000 | 0.02 | -0.01 | 2010-08-05 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,738,848 | -840,000 | 3.81 | -0.03 | 2010-08-05 |
| 23 | B01796 | SOO PEI SHAO & CO LTD | 70,000 | -1,000,000 | 0.00 | -0.04 | 2010-08-05 |
| 24 | B01751 | IMAGI BROKERAGE LTD | 0 | -2,282,000 | -0.09 | 2010-08-05 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,590,000 | -3,410,000 | 0.10 | -0.13 | 2010-08-05 |
| 25 | Total changed named holdings | 1,385,384,555 | 0 | 51.95 | 0.00 | ||
| 202 | Unchanged named holdings | 1,145,225,368 | 0 | 42.94 | 0.00 | ||
| 227 | Total named holdings | 2,530,609,923 | 0 | 94.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,462,151 | 0 | 0.39 | 0.00 | ||
| 239 | Total securities in CCASS | 2,541,072,074 | 0 | 95.28 | 0.00 | ||
| Securities not in CCASS | 125,927,926 | 0 | 4.72 | 0.00 | |||
| Issued securities | 2,667,000,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 11,780,070 |
| Turnover | 833,284 |
| Average price | 0.071 |
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