Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,848,852 | 8,580,000 | 12.36 | 0.66 | 2011-03-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,414,569 | 1,200,000 | 1.97 | 0.09 | 2011-03-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,143,592 | 590,000 | 2.02 | 0.05 | 2011-03-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,820,223 | 280,000 | 0.60 | 0.02 | 2011-03-07 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 1,328,000 | 200,000 | 0.10 | 0.02 | 2011-03-07 |
| 6 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 200,000 | 200,000 | 0.02 | 0.02 | 2011-03-07 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,163,621 | 150,000 | 0.17 | 0.01 | 2011-03-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,393,200 | 100,000 | 1.50 | 0.01 | 2011-03-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,231,773 | 100,000 | 2.72 | 0.01 | 2011-03-07 |
| 10 | B01457 | MARS SECURITIES CO LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2011-03-07 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 3,489,600 | 100,000 | 0.27 | 0.01 | 2011-03-07 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,581,200 | 90,000 | 0.12 | 0.01 | 2011-03-07 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,844,000 | 80,000 | 2.00 | 0.01 | 2011-03-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 5,907,082 | 40,000 | 0.46 | 0.00 | 2011-03-07 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 58,562 | 30,000 | 0.00 | 0.00 | 2011-03-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2011-03-07 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 74,000 | 30,000 | 0.01 | 0.00 | 2011-03-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 133,103 | 20,000 | 0.01 | 0.00 | 2011-03-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 478,474 | 20,000 | 0.04 | 0.00 | 2011-03-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,737,200 | 20,000 | 0.13 | 0.00 | 2011-03-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,398,995 | 10,000 | 0.34 | 0.00 | 2011-03-07 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,672,000 | 10,000 | 0.21 | 0.00 | 2011-03-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 17,107 | -2,000 | 0.00 | -0.00 | 2011-03-07 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2011-03-07 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 75,600 | -28,000 | 0.01 | -0.00 | 2011-03-07 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 5,837,486 | -1,940,000 | 0.45 | -0.15 | 2011-03-07 |
| 27 | C00095 | EFG BANK AG | 61,460,000 | -10,000,000 | 4.75 | -0.77 | 2011-03-07 |
| 27 | Total changed named holdings | 391,838,239 | 0 | 30.30 | 0.00 | ||
| 194 | Unchanged named holdings | 770,463,622 | 0 | 59.58 | 0.00 | ||
| 221 | Total named holdings | 1,162,301,861 | 0 | 89.87 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,682,402 | 0 | 0.13 | 0.00 | ||
| 231 | 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 | 2011-03-03 |
| Volume | 5,618,000 |
| Turnover | 2,190,430 |
| Average price | 0.390 |
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