Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,049,603 | 1,010,000 | 1.69 | 0.09 | 2011-02-23 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,369,167 | 300,000 | 0.87 | 0.03 | 2011-02-23 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,090,000 | 200,000 | 0.09 | 0.02 | 2011-02-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,773,200 | 110,000 | 1.58 | 0.01 | 2011-02-23 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,483,213 | 100,000 | 1.05 | 0.01 | 2011-02-23 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 3,389,600 | 100,000 | 0.29 | 0.01 | 2011-02-23 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,135,902 | 100,000 | 0.10 | 0.01 | 2011-02-23 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 8,067,486 | 20,000 | 0.68 | 0.00 | 2011-02-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,736,473 | 10,000 | 0.23 | 0.00 | 2011-02-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,558,995 | 10,000 | 0.30 | 0.00 | 2011-02-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 17,846 | -4,000 | 0.00 | -0.00 | 2011-02-23 |
| 12 | B01340 | LEHIN SECURITIES LTD | 55,521 | -6,000 | 0.00 | -0.00 | 2011-02-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,474,569 | -16,000 | 1.98 | -0.00 | 2011-02-23 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 528,000 | -40,000 | 0.04 | -0.00 | 2011-02-23 |
| 15 | C00010 | CITIBANK N.A. | 20,688,149 | -120,000 | 1.75 | -0.01 | 2011-02-23 |
| 16 | B01416 | VC BROKERAGE LTD | 44,000 | -410,000 | 0.00 | -0.03 | 2011-02-23 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,232,852 | -1,364,000 | 12.08 | -0.12 | 2011-02-23 |
| 17 | Total changed named holdings | 269,694,576 | 0 | 22.75 | 0.00 | ||
| 203 | Unchanged named holdings | 884,907,285 | 0 | 74.66 | 0.00 | ||
| 220 | Total named holdings | 1,154,601,861 | 0 | 97.42 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,682,402 | 0 | 0.14 | 0.00 | ||
| 230 | Total securities in CCASS | 1,156,284,263 | 0 | 97.56 | 0.00 | ||
| Securities not in CCASS | 28,936,069 | 0 | 2.44 | 0.00 | |||
| Issued securities | 1,185,220,332 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 3,782,000 |
| Turnover | 1,804,780 |
| Average price | 0.477 |
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