Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2010-08-17 to 2010-08-18
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 | 88,561,840 | 11,860,000 | 3.32 | 0.44 | 2010-08-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,115,658 | 780,000 | 1.58 | 0.03 | 2010-08-18 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 25,144,000 | 500,000 | 0.94 | 0.02 | 2010-08-18 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 1,740,000 | 499,131 | 0.07 | 0.02 | 2010-08-18 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,058,000 | 300,000 | 0.11 | 0.01 | 2010-08-18 |
| 6 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 340,000 | 280,000 | 0.01 | 0.01 | 2010-08-18 |
| 7 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,506,000 | 210,000 | 0.06 | 0.01 | 2010-08-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 90,230 | -1,472 | 0.00 | -0.00 | 2010-08-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,070,000 | -10,000 | 0.38 | -0.00 | 2010-08-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 33,867,906 | -50,000 | 1.27 | -0.00 | 2010-08-18 |
| 11 | B01610 | KGI ASIA LTD | 29,258,489 | -100,000 | 1.10 | -0.00 | 2010-08-18 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 518,000 | -140,000 | 0.02 | -0.01 | 2010-08-18 |
| 13 | B01212 | HENYEP SECURITIES LTD | 242,002 | -210,000 | 0.01 | -0.01 | 2010-08-18 |
| 14 | B01756 | CHINA SKY SECURITIES LTD | 0 | -300,000 | -0.01 | 2010-08-18 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,996,787 | -300,000 | 0.22 | -0.01 | 2010-08-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,866,000 | -300,000 | 0.67 | -0.01 | 2010-08-18 |
| 17 | B01416 | VC BROKERAGE LTD | 62,016 | -300,000 | 0.00 | -0.01 | 2010-08-18 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,570,000 | -350,000 | 0.06 | -0.01 | 2010-08-18 |
| 19 | B01340 | LEHIN SECURITIES LTD | 2,949,207 | -500,000 | 0.11 | -0.02 | 2010-08-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,556,336 | -560,000 | 0.13 | -0.02 | 2010-08-18 |
| 21 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,860,000 | -910,000 | 0.07 | -0.03 | 2010-08-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,210,650 | -920,422 | 5.56 | -0.03 | 2010-08-18 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,932,000 | -1,000,000 | 0.11 | -0.04 | 2010-08-18 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,670,918 | -1,150,000 | 1.64 | -0.04 | 2010-08-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,222,491 | -1,520,000 | 22.28 | -0.06 | 2010-08-18 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,554,275 | -2,448,106 | 0.10 | -0.09 | 2010-08-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 23,040,373 | -3,360,000 | 0.86 | -0.13 | 2010-08-18 |
| 27 | Total changed named holdings | 1,085,003,178 | -869 | 40.68 | -0.00 | ||
| 200 | Unchanged named holdings | 1,445,305,876 | 0 | 54.19 | 0.00 | ||
| 227 | Total named holdings | 2,530,309,054 | -869 | 94.87 | 0.00 | ||
| 13 | Unnamed Investor Participants | 10,762,151 | 0 | 0.40 | 0.00 | ||
| 240 | Total securities in CCASS | 2,541,071,205 | -869 | 95.28 | -0.00 | ||
| Securities not in CCASS | 125,928,795 | 869 | 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 | 2010-08-16 |
| Volume | 18,838,528 |
| Turnover | 1,464,547 |
| Average price | 0.078 |
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