Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | 6,544,281 | 580,000 | 0.42 | 0.04 | 2011-04-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,673,603 | 540,000 | 2.59 | 0.03 | 2011-04-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,544,489 | 333,246 | 2.01 | 0.02 | 2011-04-28 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 541,291 | 300,000 | 0.03 | 0.02 | 2011-04-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,864,474 | 190,000 | 0.12 | 0.01 | 2011-04-28 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,952,000 | 100,000 | 0.19 | 0.01 | 2011-04-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,805,252 | 90,000 | 11.07 | 0.01 | 2011-04-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,424,000 | 70,000 | 1.87 | 0.00 | 2011-04-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,736,173 | 50,000 | 2.40 | 0.00 | 2011-04-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,924,390 | 20,000 | 0.38 | 0.00 | 2011-04-28 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,065 | 3,600 | 0.00 | 0.00 | 2011-04-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 22,565 | -3,246 | 0.00 | -0.00 | 2011-04-28 |
| 13 | B01740 | WIN SECURITIES LTD | 1,744,800 | -10,000 | 0.11 | -0.00 | 2011-04-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,785,600 | -33,600 | 0.18 | -0.00 | 2011-04-28 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 448,000 | -50,000 | 0.03 | -0.00 | 2011-04-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,594,742 | -50,000 | 0.48 | -0.00 | 2011-04-28 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,863,600 | -190,000 | 0.31 | -0.01 | 2011-04-28 |
| 18 | B01292 | ALPHA SECURITIES CO LTD | 70,000 | -430,000 | 0.00 | -0.03 | 2011-04-28 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 17,354,758 | -1,510,000 | 1.11 | -0.10 | 2011-04-28 |
| 19 | Total changed named holdings | 365,904,083 | 0 | 23.30 | 0.00 | ||
| 203 | Unchanged named holdings | 807,279,103 | 0 | 51.40 | 0.00 | ||
| 222 | Total named holdings | 1,173,183,186 | 0 | 74.70 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,682,402 | 0 | 0.11 | 0.00 | ||
| 232 | Total securities in CCASS | 1,174,865,588 | 0 | 74.81 | 0.00 | ||
| Securities not in CCASS | 395,668,956 | 0 | 25.19 | 0.00 | |||
| Issued securities | 1,570,534,544 | 0 | 100.00 | 0.00 | 2011-04-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 2,520,354 |
| Turnover | 1,035,645 |
| Average price | 0.411 |
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