Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,464,281 | 510,000 | 0.49 | 0.04 | 2011-04-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,255,252 | 510,000 | 13.24 | 0.04 | 2011-04-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,901,603 | 420,000 | 2.65 | 0.03 | 2011-04-15 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,515,769 | 330,000 | 2.55 | 0.03 | 2011-04-15 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,344,000 | 270,000 | 2.23 | 0.02 | 2011-04-15 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,287,200 | 170,000 | 0.17 | 0.01 | 2011-04-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 308,565 | 140,000 | 0.02 | 0.01 | 2011-04-15 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 219,083,860 | 100,000 | 16.65 | 0.01 | 2011-04-15 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 898,008 | 100,000 | 0.07 | 0.01 | 2011-04-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,178,474 | 100,000 | 0.09 | 0.01 | 2011-04-15 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 144,000 | 100,000 | 0.01 | 0.01 | 2011-04-15 |
| 12 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,992,000 | 90,000 | 0.15 | 0.01 | 2011-04-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 70,000 | 0.02 | 0.01 | 2011-04-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2011-04-15 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,465 | 1,405 | 0.00 | 0.00 | 2011-04-15 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,427 | 562 | 0.00 | 0.00 | 2011-04-15 |
| 17 | B01277 | BRADBURY SECURITIES LTD | 320,000 | -562 | 0.02 | -0.00 | 2011-04-15 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,205,226 | -20,000 | 0.40 | -0.00 | 2011-04-15 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,596,800 | -20,000 | 0.12 | -0.00 | 2011-04-15 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,035,902 | -40,000 | 0.08 | -0.00 | 2011-04-15 |
| 21 | B01610 | KGI ASIA LTD | 2,989,557 | -50,000 | 0.23 | -0.00 | 2011-04-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,339,200 | -50,000 | 0.18 | -0.00 | 2011-04-15 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 286,000 | -50,000 | 0.02 | -0.00 | 2011-04-15 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,498,499 | -90,000 | 0.57 | -0.01 | 2011-04-15 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,478,335 | -100,000 | 1.40 | -0.01 | 2011-04-15 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,436,000 | -100,000 | 0.26 | -0.01 | 2011-04-15 |
| 27 | C00010 | CITIBANK N.A. | 20,310,149 | -100,000 | 1.54 | -0.01 | 2011-04-15 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 688,000 | -100,000 | 0.05 | -0.01 | 2011-04-15 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,255,600 | -100,000 | 1.62 | -0.01 | 2011-04-15 |
| 30 | B01520 | NORTH SEA SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-04-15 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,600 | -100,000 | 0.00 | -0.01 | 2011-04-15 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 6,194,390 | -111,405 | 0.47 | -0.01 | 2011-04-15 |
| 33 | B01695 | DAH SING SECURITIES LTD | 125,103 | -150,000 | 0.01 | -0.01 | 2011-04-15 |
| 34 | B01340 | LEHIN SECURITIES LTD | 963,121 | -700,000 | 0.07 | -0.05 | 2011-04-15 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,521,276 | -970,000 | 2.40 | -0.07 | 2011-04-15 |
| 35 | Total changed named holdings | 628,992,662 | 0 | 47.80 | 0.00 | ||
| 184 | Unchanged named holdings | 569,190,524 | 0 | 43.25 | 0.00 | ||
| 219 | Total named holdings | 1,198,183,186 | 0 | 91.05 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,682,402 | 0 | 0.13 | 0.00 | ||
| 229 | Total securities in CCASS | 1,199,865,588 | 0 | 91.18 | 0.00 | ||
| Securities not in CCASS | 116,123,502 | 0 | 8.82 | 0.00 | |||
| 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 | 2011-04-13 |
| Volume | 5,271,967 |
| Turnover | 2,219,181 |
| Average price | 0.421 |
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