Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01747 | MERDEKA SECURITIES LTD | 227,480,000 | 53,000,000 | 19.19 | 4.47 | 2011-01-24 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,584,000 | 20,500,000 | 2.41 | 1.73 | 2011-01-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,687,311 | 12,000,000 | 1.66 | 1.01 | 2011-01-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,206,333 | 680,000 | 11.15 | 0.06 | 2011-01-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,613,200 | 300,000 | 1.40 | 0.03 | 2011-01-24 |
| 6 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 210,000 | 210,000 | 0.02 | 0.02 | 2011-01-24 |
| 7 | B01209 | MASON SECURITIES LTD | 703,200 | 200,000 | 0.06 | 0.02 | 2011-01-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,220,569 | 120,000 | 1.45 | 0.01 | 2011-01-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 631,200 | 100,000 | 0.05 | 0.01 | 2011-01-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,586,853 | 20,000 | 1.99 | 0.00 | 2011-01-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 604,781 | 20,000 | 0.05 | 0.00 | 2011-01-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 19,826 | -2,000 | 0.00 | -0.00 | 2011-01-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,328,995 | -20,000 | 0.28 | -0.00 | 2011-01-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,871,773 | -30,000 | 1.93 | -0.00 | 2011-01-24 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 388,000 | -40,000 | 0.03 | -0.00 | 2011-01-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,983,213 | -48,000 | 1.01 | -0.00 | 2011-01-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,378,499 | -100,000 | 0.54 | -0.01 | 2011-01-24 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,239,600 | -150,000 | 0.27 | -0.01 | 2011-01-24 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 797,082 | -220,000 | 0.07 | -0.02 | 2011-01-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,933,535 | -1,040,000 | 1.77 | -0.09 | 2011-01-24 |
| 20 | Total changed named holdings | 537,467,970 | 85,500,000 | 45.35 | 7.21 | ||
| 199 | Unchanged named holdings | 489,092,405 | 0 | 41.27 | 0.00 | ||
| 219 | Total named holdings | 1,026,560,375 | 85,500,000 | 86.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,682,402 | 0 | 0.14 | 0.00 | ||
| 229 | Total securities in CCASS | 1,028,242,777 | 85,500,000 | 86.76 | 7.21 | ||
| Securities not in CCASS | 156,977,555 | -85,500,000 | 13.24 | -7.21 | |||
| 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 | 2011-01-20 |
| Volume | 2,424,000 |
| Turnover | 1,381,340 |
| Average price | 0.570 |
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