Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2010-12-22 to 2010-12-23
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 149,079,860 | 57,000,000 | 19.84 | 7.59 | 2010-12-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,279,603 | 650,000 | 1.90 | 0.09 | 2010-12-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,250,445 | 610,000 | 17.47 | 0.08 | 2010-12-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,693,600 | 350,000 | 1.96 | 0.05 | 2010-12-23 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,203,621 | 310,000 | 0.43 | 0.04 | 2010-12-23 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 890,000 | 200,000 | 0.12 | 0.03 | 2010-12-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,662,000 | 50,000 | 0.35 | 0.01 | 2010-12-23 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 872,008 | 40,000 | 0.12 | 0.01 | 2010-12-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,901,653 | 30,000 | 3.31 | 0.00 | 2010-12-23 |
| 10 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-23 |
| 11 | B01567 | PRIME SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-12-23 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 45,600 | -50,000 | 0.01 | -0.01 | 2010-12-23 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 3,353,765 | -100,000 | 0.45 | -0.01 | 2010-12-23 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,306,000 | -100,000 | 0.17 | -0.01 | 2010-12-23 |
| 15 | B01469 | KAISER SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2010-12-23 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 391,291 | -100,000 | 0.05 | -0.01 | 2010-12-23 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 1,408,000 | -310,000 | 0.19 | -0.04 | 2010-12-23 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,989,167 | -440,000 | 0.66 | -0.06 | 2010-12-23 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,297,311 | -1,040,000 | 1.10 | -0.14 | 2010-12-23 |
| 19 | Total changed named holdings | 361,741,924 | 57,000,000 | 48.15 | 7.59 | ||
| 202 | Unchanged named holdings | 321,221,724 | 0 | 42.76 | 0.00 | ||
| 221 | Total named holdings | 682,963,648 | 57,000,000 | 90.91 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,682,402 | 0 | 0.22 | 0.00 | ||
| 231 | Total securities in CCASS | 684,646,050 | 57,000,000 | 91.13 | 7.59 | ||
| Securities not in CCASS | 66,621,555 | -57,000,000 | 8.87 | -7.59 | |||
| Issued securities | 751,267,605 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-21 |
| Volume | 3,270,000 |
| Turnover | 1,918,800 |
| Average price | 0.587 |
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