Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2010-08-06 to 2010-08-09
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,969,405 | 11,490,000 | 1.01 | 0.43 | 2010-08-09 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 24,644,000 | 2,050,000 | 0.92 | 0.08 | 2010-08-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,781,840 | 1,760,000 | 2.28 | 0.07 | 2010-08-09 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,120,000 | 1,260,000 | 0.12 | 0.05 | 2010-08-09 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,982,000 | 800,000 | 1.99 | 0.03 | 2010-08-09 |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,630,000 | 500,000 | 0.06 | 0.02 | 2010-08-09 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 528,000 | 300,000 | 0.02 | 0.01 | 2010-08-09 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 10,698,132 | 200,000 | 0.40 | 0.01 | 2010-08-09 |
| 9 | B01610 | KGI ASIA LTD | 29,358,489 | 200,000 | 1.10 | 0.01 | 2010-08-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,080,000 | 190,000 | 0.38 | 0.01 | 2010-08-09 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,312,255 | 150,000 | 0.24 | 0.01 | 2010-08-09 |
| 12 | B01831 | NERICO BROTHERS LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2010-08-09 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,782,381 | 30,000 | 0.10 | 0.00 | 2010-08-09 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,114 | -3,910 | 0.00 | -0.00 | 2010-08-09 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 1,172,000 | -100,000 | 0.04 | -0.00 | 2010-08-09 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,717,950 | -190,000 | 0.48 | -0.01 | 2010-08-09 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,400,000 | -190,000 | 0.09 | -0.01 | 2010-08-09 |
| 18 | C00010 | CITIBANK N.A. | 107,638,624 | -200,000 | 4.04 | -0.01 | 2010-08-09 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,156,042 | -260,000 | 0.19 | -0.01 | 2010-08-09 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,950,766 | -320,000 | 5.70 | -0.01 | 2010-08-09 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,296,787 | -500,000 | 0.24 | -0.02 | 2010-08-09 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 240,869 | -500,000 | 0.01 | -0.02 | 2010-08-09 |
| 23 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,900,000 | -510,000 | 0.11 | -0.02 | 2010-08-09 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 35,011,841 | -616,090 | 1.31 | -0.02 | 2010-08-09 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,165,658 | -950,000 | 1.58 | -0.04 | 2010-08-09 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 33,508,828 | -1,100,000 | 1.26 | -0.04 | 2010-08-09 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 3,105,413 | -1,130,000 | 0.12 | -0.04 | 2010-08-09 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 448,191,306 | -1,600,000 | 16.81 | -0.06 | 2010-08-09 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,378,016 | -1,970,000 | 1.74 | -0.07 | 2010-08-09 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,802,491 | -3,690,000 | 22.49 | -0.14 | 2010-08-09 |
| 31 | B01340 | LEHIN SECURITIES LTD | 3,449,207 | -5,200,000 | 0.13 | -0.19 | 2010-08-09 |
| 31 | Total changed named holdings | 1,732,113,414 | 0 | 64.95 | 0.00 | ||
| 196 | Unchanged named holdings | 798,496,509 | 0 | 29.94 | 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 | 2010-08-05 |
| Volume | 28,466,090 |
| Turnover | 2,090,284 |
| Average price | 0.073 |
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