Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2010-08-11 to 2010-08-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,021,840 | 1,000,000 | 2.44 | 0.04 | 2010-08-12 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,770,918 | 480,000 | 1.68 | 0.02 | 2010-08-12 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,728,199 | 350,000 | 0.06 | 0.01 | 2010-08-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,932,491 | 260,000 | 22.46 | 0.01 | 2010-08-12 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,306,336 | 100,000 | 0.16 | 0.00 | 2010-08-12 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,670,000 | 40,000 | 0.10 | 0.00 | 2010-08-12 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,186,042 | 30,000 | 0.19 | 0.00 | 2010-08-12 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 86,016 | -5,992 | 0.00 | -0.00 | 2010-08-12 |
| 9 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -30,000 | -0.00 | 2010-08-12 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,628,829 | -30,000 | 0.96 | -0.00 | 2010-08-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 26,400,373 | -90,000 | 0.99 | -0.00 | 2010-08-12 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,932,000 | -100,000 | 0.15 | -0.00 | 2010-08-12 |
| 13 | B01403 | QUEST STOCKBROKERS (HK) LTD | 281,292 | -300,000 | 0.01 | -0.01 | 2010-08-12 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 84,000 | -300,000 | 0.00 | -0.01 | 2010-08-12 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,590,000 | -310,000 | 0.06 | -0.01 | 2010-08-12 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,940,042 | -340,000 | 0.15 | -0.01 | 2010-08-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,346,758 | -404,008 | 5.67 | -0.02 | 2010-08-12 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,332,000 | -650,000 | 1.96 | -0.02 | 2010-08-12 |
| 18 | Total changed named holdings | 988,237,136 | -300,000 | 37.05 | -0.01 | ||
| 208 | Unchanged named holdings | 1,542,072,787 | 0 | 57.82 | 0.00 | ||
| 226 | Total named holdings | 2,530,309,923 | -300,000 | 94.87 | 0.00 | ||
| 13 | Unnamed Investor Participants | 10,762,151 | 300,000 | 0.40 | 0.01 | ||
| 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 | 2010-08-10 |
| Volume | 2,574,008 |
| Turnover | 181,194 |
| Average price | 0.070 |
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