Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | B01351 | WING FUNG SECURITIES LTD | 22,764,758 | 22,727,272 | 1.73 | 1.73 | 2011-04-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,431,603 | 1,160,000 | 2.46 | 0.09 | 2011-04-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,256,441 | 1,140,000 | 2.60 | 0.09 | 2011-04-01 |
| 4 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,590,000 | 710,000 | 0.27 | 0.05 | 2011-04-01 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,574,000 | 500,000 | 2.17 | 0.04 | 2011-04-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,765,600 | 360,000 | 1.65 | 0.03 | 2011-04-01 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 219,283,860 | 300,000 | 16.66 | 0.02 | 2011-04-01 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,378,474 | 300,000 | 0.10 | 0.02 | 2011-04-01 |
| 9 | B01610 | KGI ASIA LTD | 3,239,557 | 270,000 | 0.25 | 0.02 | 2011-04-01 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,606,000 | 200,000 | 0.20 | 0.02 | 2011-04-01 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,791,773 | 200,000 | 2.72 | 0.02 | 2011-04-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,363,795 | 200,000 | 0.56 | 0.02 | 2011-04-01 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,914,964 | 180,000 | 1.29 | 0.01 | 2011-04-01 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,088,499 | 170,000 | 0.61 | 0.01 | 2011-04-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,927,213 | 150,000 | 0.98 | 0.01 | 2011-04-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,426,473 | 100,000 | 0.26 | 0.01 | 2011-04-01 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,994,569 | 100,000 | 2.51 | 0.01 | 2011-04-01 |
| 18 | B01387 | LUEN HING SECURITIES LTD | 952,000 | 100,000 | 0.07 | 0.01 | 2011-04-01 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,844,742 | 100,000 | 0.60 | 0.01 | 2011-04-01 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 80,000 | 0.02 | 0.01 | 2011-04-01 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 748,008 | 50,000 | 0.06 | 0.00 | 2011-04-01 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,823,711 | 50,000 | 0.14 | 0.00 | 2011-04-01 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 98,562 | 40,000 | 0.01 | 0.00 | 2011-04-01 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2011-04-01 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,060 | 5,600 | 0.00 | 0.00 | 2011-04-01 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 21,013 | 2,000 | 0.00 | 0.00 | 2011-04-01 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 118,800 | -5,600 | 0.01 | -0.00 | 2011-04-01 |
| 28 | B01740 | WIN SECURITIES LTD | 1,744,800 | -12,000 | 0.13 | -0.00 | 2011-04-01 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,747,311 | -20,000 | 1.12 | -0.00 | 2011-04-01 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 288,565 | -20,000 | 0.02 | -0.00 | 2011-04-01 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,649,600 | -20,000 | 0.28 | -0.00 | 2011-04-01 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 5,037,082 | -30,000 | 0.38 | -0.00 | 2011-04-01 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,347,200 | -30,000 | 0.10 | -0.00 | 2011-04-01 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 840,000 | -70,000 | 0.06 | -0.01 | 2011-04-01 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,628,335 | -100,000 | 1.42 | -0.01 | 2011-04-01 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 1,308,000 | -260,000 | 0.10 | -0.02 | 2011-04-01 |
| 37 | B01340 | LEHIN SECURITIES LTD | 1,763,121 | -420,000 | 0.13 | -0.03 | 2011-04-01 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,989,252 | -5,500,000 | 12.69 | -0.42 | 2011-04-01 |
| 38 | Total changed named holdings | 715,780,741 | 22,727,272 | 54.39 | 1.73 | ||
| 182 | Unchanged named holdings | 482,402,445 | 0 | 36.66 | 0.00 | ||
| 220 | Total named holdings | 1,198,183,186 | 22,727,272 | 91.05 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,682,402 | 0 | 0.13 | 0.00 | ||
| 230 | Total securities in CCASS | 1,199,865,588 | 22,727,272 | 91.18 | 1.73 | ||
| Securities not in CCASS | 116,123,502 | -22,727,272 | 8.82 | -1.73 | |||
| Issued securities | 1,315,989,090 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 8,897,600 |
| Turnover | 2,352,214 |
| Average price | 0.264 |
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