Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2010-09-21 to 2010-09-22
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 | 96,502,865 | 9,859,292 | 3.62 | 0.37 | 2010-09-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,001,352 | 6,989,213 | 22.46 | 0.26 | 2010-09-22 |
| 3 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,480,000 | 1,620,000 | 0.39 | 0.06 | 2010-09-22 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,186,042 | 1,000,000 | 0.23 | 0.04 | 2010-09-22 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,430,000 | 910,000 | 0.77 | 0.03 | 2010-09-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,967,189 | 860,000 | 1.61 | 0.03 | 2010-09-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,628,068 | 739,157 | 1.04 | 0.03 | 2010-09-22 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 6,500,000 | 600,000 | 0.24 | 0.02 | 2010-09-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,150,000 | 540,000 | 0.04 | 0.02 | 2010-09-22 |
| 10 | B01277 | BRADBURY SECURITIES LTD | 2,102,810 | 500,000 | 0.08 | 0.02 | 2010-09-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,840,000 | 500,000 | 0.07 | 0.02 | 2010-09-22 |
| 12 | C00010 | CITIBANK N.A. | 109,477,726 | 360,000 | 4.10 | 0.01 | 2010-09-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,176,825 | 310,000 | 0.16 | 0.01 | 2010-09-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,572,000 | 300,000 | 0.47 | 0.01 | 2010-09-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 16,538,373 | 200,000 | 0.62 | 0.01 | 2010-09-22 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-09-22 |
| 17 | B01610 | KGI ASIA LTD | 25,137,787 | 59,298 | 0.94 | 0.00 | 2010-09-22 |
| 18 | B01340 | LEHIN SECURITIES LTD | 1,336,135 | 787 | 0.05 | 0.00 | 2010-09-22 |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,024 | 702 | 0.00 | 0.00 | 2010-09-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 87,436 | -2,913 | 0.00 | -0.00 | 2010-09-22 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,347 | -19,157 | 0.00 | -0.00 | 2010-09-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,490,848 | -50,000 | 3.09 | -0.00 | 2010-09-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 577,896 | -56,019 | 0.02 | -0.00 | 2010-09-22 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,000 | -100,000 | 0.00 | -0.00 | 2010-09-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,120,000 | -100,000 | 0.19 | -0.00 | 2010-09-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 26,395,861 | -120,843 | 0.99 | -0.00 | 2010-09-22 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,590,042 | -150,000 | 0.13 | -0.01 | 2010-09-22 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,660,000 | -200,000 | 0.40 | -0.01 | 2010-09-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 109,657,423 | -300,000 | 4.11 | -0.01 | 2010-09-22 |
| 30 | B01403 | QUEST STOCKBROKERS (HK) LTD | 281,292 | -300,000 | 0.01 | -0.01 | 2010-09-22 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,246,787 | -350,000 | 0.16 | -0.01 | 2010-09-22 |
| 32 | B01184 | QUAM SECURITIES LTD | 5,460,000 | -400,000 | 0.20 | -0.01 | 2010-09-22 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,393,106 | -430,225 | 4.63 | -0.02 | 2010-09-22 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 445,159,306 | -700,000 | 16.69 | -0.03 | 2010-09-22 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,547,585 | -900,000 | 0.36 | -0.03 | 2010-09-22 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,746,457 | -1,200,000 | 0.07 | -0.04 | 2010-09-22 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 948,000 | -1,400,000 | 0.04 | -0.05 | 2010-09-22 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,238,918 | -1,560,000 | 1.32 | -0.06 | 2010-09-22 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 7,202,255 | -1,650,000 | 0.27 | -0.06 | 2010-09-22 |
| 40 | B01747 | MERDEKA SECURITIES LTD | 2,180,000 | -1,720,000 | 0.08 | -0.06 | 2010-09-22 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,908,016 | -2,210,000 | 2.10 | -0.08 | 2010-09-22 |
| 41 | Total changed named holdings | 1,914,071,771 | 11,529,292 | 71.77 | 0.43 | ||
| 186 | Unchanged named holdings | 645,898,303 | 0 | 24.22 | 0.00 | ||
| 227 | Total named holdings | 2,559,970,074 | 11,529,292 | 95.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,362,151 | 600,000 | 0.39 | 0.02 | ||
| 239 | Total securities in CCASS | 2,570,332,225 | 12,129,292 | 96.38 | 0.45 | ||
| Securities not in CCASS | 96,667,775 | -12,129,292 | 3.62 | -0.45 | |||
| Issued securities | 2,667,000,000 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-20 |
| Volume | 28,841,419 |
| Turnover | 3,218,709 |
| Average price | 0.112 |
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