Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,020,569 | 1,470,000 | 1.60 | 0.12 | 2011-01-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,463,200 | 950,000 | 1.47 | 0.08 | 2011-01-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,936,333 | 940,000 | 11.13 | 0.08 | 2011-01-27 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,144,281 | 440,000 | 0.52 | 0.04 | 2011-01-27 |
| 5 | B01209 | MASON SECURITIES LTD | 983,200 | 280,000 | 0.08 | 0.02 | 2011-01-27 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,957,082 | 270,000 | 0.25 | 0.02 | 2011-01-27 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 438,000 | 200,000 | 0.04 | 0.02 | 2011-01-27 |
| 8 | B01416 | VC BROKERAGE LTD | 174,000 | 170,000 | 0.01 | 0.01 | 2011-01-27 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,330,702 | 100,000 | 0.11 | 0.01 | 2011-01-27 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,603,621 | 60,000 | 0.30 | 0.01 | 2011-01-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 458,474 | 50,000 | 0.04 | 0.00 | 2011-01-27 |
| 12 | B01469 | KAISER SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2011-01-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 644,781 | 40,000 | 0.05 | 0.00 | 2011-01-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,911,773 | 40,000 | 2.78 | 0.00 | 2011-01-27 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2011-01-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,586,853 | 30,000 | 1.99 | 0.00 | 2011-01-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,080 | 20,000 | 0.02 | 0.00 | 2011-01-27 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,671,200 | 10,000 | 0.14 | 0.00 | 2011-01-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2011-01-27 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,489,600 | -100,000 | 0.21 | -0.01 | 2011-01-27 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 423,631 | -300,000 | 0.04 | -0.03 | 2011-01-27 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,467,311 | -890,000 | 1.22 | -0.08 | 2011-01-27 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,863,535 | -1,070,000 | 1.68 | -0.09 | 2011-01-27 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,449,167 | -1,080,000 | 0.63 | -0.09 | 2011-01-27 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,914,000 | -1,670,000 | 2.27 | -0.14 | 2011-01-27 |
| 25 | Total changed named holdings | 315,399,393 | 0 | 26.61 | 0.00 | ||
| 194 | Unchanged named holdings | 721,160,982 | 0 | 60.85 | 0.00 | ||
| 219 | Total named holdings | 1,036,560,375 | 0 | 87.46 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,682,402 | 0 | 0.14 | 0.00 | ||
| 229 | Total securities in CCASS | 1,038,242,777 | 0 | 87.60 | 0.00 | ||
| Securities not in CCASS | 146,977,555 | 0 | 12.40 | 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 | 2011-01-25 |
| Volume | 6,490,000 |
| Turnover | 3,623,300 |
| Average price | 0.558 |
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