Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | 35,281,773 | 1,650,000 | 2.73 | 0.13 | 2011-03-03 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,339,167 | 1,530,000 | 0.95 | 0.12 | 2011-03-03 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 211,383,860 | 600,000 | 16.35 | 0.05 | 2011-03-03 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 1,228,000 | 530,000 | 0.09 | 0.04 | 2011-03-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,553,592 | 330,000 | 1.98 | 0.03 | 2011-03-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,996,473 | 260,000 | 0.23 | 0.02 | 2011-03-03 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,024,569 | 240,000 | 1.86 | 0.02 | 2011-03-03 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,185,902 | 150,000 | 0.09 | 0.01 | 2011-03-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,362,819 | 130,000 | 0.18 | 0.01 | 2011-03-03 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,511,200 | 110,000 | 0.12 | 0.01 | 2011-03-03 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,028,451 | 90,000 | 0.08 | 0.01 | 2011-03-03 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,764,000 | 60,000 | 1.99 | 0.00 | 2011-03-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,540,223 | 50,000 | 0.58 | 0.00 | 2011-03-03 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2011-03-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 694,781 | 20,000 | 0.05 | 0.00 | 2011-03-03 |
| 16 | C00010 | CITIBANK N.A. | 20,731,749 | 10,000 | 1.60 | 0.00 | 2011-03-03 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-03-03 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,008,499 | 10,000 | 0.54 | 0.00 | 2011-03-03 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 19,107 | -800 | 0.00 | -0.00 | 2011-03-03 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,404,281 | -30,000 | 0.50 | -0.00 | 2011-03-03 |
| 21 | B01608 | OPEN SECURITIES LTD | 2,102,000 | -39,200 | 0.16 | -0.00 | 2011-03-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,080 | -40,000 | 0.02 | -0.00 | 2011-03-03 |
| 23 | C00095 | EFG BANK AG | 81,460,000 | -40,000 | 6.30 | -0.00 | 2011-03-03 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 5,867,082 | -970,000 | 0.45 | -0.08 | 2011-03-03 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,013,621 | -1,840,000 | 0.16 | -0.14 | 2011-03-03 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,198,852 | -2,850,000 | 11.00 | -0.22 | 2011-03-03 |
| 26 | Total changed named holdings | 621,072,081 | 0 | 48.02 | 0.00 | ||
| 194 | Unchanged named holdings | 541,229,780 | 0 | 41.85 | 0.00 | ||
| 220 | Total named holdings | 1,162,301,861 | 0 | 89.87 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,682,402 | 0 | 0.13 | 0.00 | ||
| 230 | Total securities in CCASS | 1,163,984,263 | 0 | 90.00 | 0.00 | ||
| Securities not in CCASS | 129,277,555 | 0 | 10.00 | 0.00 | |||
| Issued securities | 1,293,261,818 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 8,009,200 |
| Turnover | 3,471,930 |
| Average price | 0.433 |
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