Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | 20,789,773 | 860,000 | 2.35 | -0.21 | 2011-01-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,339,603 | 400,000 | 1.96 | -0.22 | 2011-01-07 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 177,113,860 | 330,000 | 20.01 | -2.70 | 2011-01-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,313,600 | 200,000 | 1.84 | -0.23 | 2011-01-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,302,445 | 170,000 | 15.06 | -2.04 | 2011-01-07 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,008,826 | 10,000 | 0.11 | -0.01 | 2011-01-07 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 21,026 | 4,000 | 0.00 | 0.00 | 2011-01-07 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 698,008 | -4,000 | 0.08 | -0.01 | 2011-01-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,460,995 | -20,000 | 0.39 | -0.06 | 2011-01-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -30,000 | 0.01 | -0.01 | 2011-01-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,201,213 | -30,000 | 1.38 | -0.19 | 2011-01-07 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 1,808,000 | -60,000 | 0.20 | -0.04 | 2011-01-07 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,356,000 | -100,000 | 0.27 | -0.05 | 2011-01-07 |
| 14 | B01610 | KGI ASIA LTD | 2,511,557 | -190,000 | 0.28 | -0.06 | 2011-01-07 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,964,000 | -240,000 | 0.90 | -0.15 | 2011-01-07 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,623,535 | -1,300,000 | 2.56 | -0.52 | 2011-01-07 |
| 16 | Total changed named holdings | 419,592,441 | 0 | 47.40 | -6.49 | ||
| 203 | Unchanged named holdings | 315,987,934 | 0 | 35.70 | -4.89 | ||
| 219 | Total named holdings | 735,580,375 | 0 | 83.10 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,682,402 | 0 | 0.19 | -0.03 | ||
| 229 | Total securities in CCASS | 737,262,777 | 0 | 83.29 | -11.41 | ||
| Securities not in CCASS | 147,957,555 | 106,680,000 | 16.71 | 11.41 | |||
| Issued securities | 885,220,332 | 106,680,000 | 100.00 | 13.70 | 2011-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 2,624,000 |
| Turnover | 1,496,300 |
| Average price | 0.570 |
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