Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | 238,590,000 | 10,140,000 | 18.45 | 0.78 | 2011-03-15 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 7,427,082 | 1,520,000 | 0.57 | 0.12 | 2011-03-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,164,852 | 1,520,000 | 13.39 | 0.12 | 2011-03-15 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,794,569 | 800,000 | 2.23 | 0.06 | 2011-03-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,401,773 | 140,000 | 2.74 | 0.01 | 2011-03-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,867,200 | 130,000 | 0.14 | 0.01 | 2011-03-15 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,444,000 | 100,000 | 1.97 | 0.01 | 2011-03-15 |
| 8 | B01610 | KGI ASIA LTD | 2,669,557 | 100,000 | 0.21 | 0.01 | 2011-03-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,148,451 | 80,000 | 0.09 | 0.01 | 2011-03-15 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 80,000 | 0.02 | 0.01 | 2011-03-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 70,000 | 0.01 | 0.01 | 2011-03-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 754,781 | 60,000 | 0.06 | 0.00 | 2011-03-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,818,995 | 30,000 | 0.45 | 0.00 | 2011-03-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 118,565 | 10,000 | 0.01 | 0.00 | 2011-03-15 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,478,335 | -10,000 | 1.43 | -0.00 | 2011-03-15 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 262,800 | -20,000 | 0.02 | -0.00 | 2011-03-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,225,226 | -20,000 | 0.40 | -0.00 | 2011-03-15 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,752,000 | -30,000 | 0.21 | -0.00 | 2011-03-15 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,353,200 | -80,000 | 1.57 | -0.01 | 2011-03-15 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 310,400 | -90,000 | 0.02 | -0.01 | 2011-03-15 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 95,602 | -100,000 | 0.01 | -0.01 | 2011-03-15 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,549,600 | -100,000 | 0.27 | -0.01 | 2011-03-15 |
| 23 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,702,000 | -130,000 | 0.13 | -0.01 | 2011-03-15 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,255,902 | -130,000 | 0.10 | -0.01 | 2011-03-15 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -180,000 | 0.00 | -0.01 | 2011-03-15 |
| 26 | B01209 | MASON SECURITIES LTD | 993,200 | -190,000 | 0.08 | -0.01 | 2011-03-15 |
| 27 | C00010 | CITIBANK N.A. | 20,480,149 | -270,000 | 1.58 | -0.02 | 2011-03-15 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,008,826 | -300,000 | 0.08 | -0.02 | 2011-03-15 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 590,631 | -300,000 | 0.05 | -0.02 | 2011-03-15 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 37,486 | -310,000 | 0.00 | -0.02 | 2011-03-15 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,291,200 | -330,000 | 0.10 | -0.03 | 2011-03-15 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,504,742 | -350,000 | 0.58 | -0.03 | 2011-03-15 |
| 33 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 100,000 | -450,000 | 0.01 | -0.03 | 2011-03-15 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 728,000 | -550,000 | 0.06 | -0.04 | 2011-03-15 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,306,441 | -840,000 | 2.03 | -0.06 | 2011-03-15 |
| 36 | C00095 | EFG BANK AG | 35,000,000 | -10,000,000 | 2.71 | -0.77 | 2011-03-15 |
| 36 | Total changed named holdings | 669,671,565 | 0 | 51.78 | 0.00 | ||
| 184 | Unchanged named holdings | 497,784,349 | 0 | 38.49 | 0.00 | ||
| 220 | Total named holdings | 1,167,455,914 | 0 | 90.27 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,682,402 | 0 | 0.13 | 0.00 | ||
| 230 | Total securities in CCASS | 1,169,138,316 | 0 | 90.40 | 0.00 | ||
| Securities not in CCASS | 124,123,502 | 0 | 9.60 | 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 | 2011-03-11 |
| Volume | 8,580,000 |
| Turnover | 3,278,600 |
| Average price | 0.382 |
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