Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2011-01-17 to 2011-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,809,603 | 750,000 | 1.59 | 0.06 | 2011-01-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,511,773 | 372,000 | 1.90 | 0.03 | 2011-01-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,687,311 | 230,000 | 0.65 | 0.02 | 2011-01-18 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,084,000 | 120,000 | 0.68 | 0.01 | 2011-01-18 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 589,033 | 100,000 | 0.05 | 0.01 | 2011-01-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,313,200 | 100,000 | 1.38 | 0.01 | 2011-01-18 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,209,167 | 60,000 | 0.61 | 0.01 | 2011-01-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,570,853 | 50,000 | 1.99 | 0.00 | 2011-01-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 22,226 | 800 | 0.00 | 0.00 | 2011-01-18 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,279 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 11 | B01638 | KILMOREY SECURITIES LTD | 19,600 | -2,800 | 0.00 | -0.00 | 2011-01-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2011-01-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 584,781 | -28,000 | 0.05 | -0.00 | 2011-01-18 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 5,600 | -40,000 | 0.00 | -0.00 | 2011-01-18 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 538,000 | -100,000 | 0.05 | -0.01 | 2011-01-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,806,333 | -1,590,000 | 11.04 | -0.13 | 2011-01-18 |
| 16 | Total changed named holdings | 236,836,759 | 0 | 19.98 | 0.00 | ||
| 202 | Unchanged named holdings | 588,423,616 | 0 | 49.65 | 0.00 | ||
| 218 | Total named holdings | 825,260,375 | 0 | 69.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,682,402 | 0 | 0.14 | 0.00 | ||
| 228 | Total securities in CCASS | 826,942,777 | 0 | 69.77 | 0.00 | ||
| Securities not in CCASS | 358,277,555 | 0 | 30.23 | 0.00 | |||
| Issued securities | 1,185,220,332 | 0 | 100.00 | 0.00 | 2011-01-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 2,568,800 |
| Turnover | 1,491,660 |
| Average price | 0.581 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy