CCASS holding changes

Almana Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08186	2001-12-31			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01322	WATON SECURITIES INTERNATIONAL LIMITED	900,000	260,000	0.06	0.02	2011-05-03
2	B01778	UNITED WORLD ONLINE LTD	678,000	240,000	0.04	0.02	2011-05-03
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	29,024,000	200,000	1.85	0.01	2011-05-03
4	B01564	ABCI SECURITIES CO LTD	135,600	60,000	0.01	0.00	2011-05-03
5	C00037	SHANGHAI COMMERCIAL BANK LTD	2,289,200	60,000	0.15	0.00	2011-05-03
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,692,000	50,000	0.17	0.00	2011-05-03
7	C00033	BANK OF CHINA (HONG KONG) LTD	31,734,489	40,000	2.02	0.00	2011-05-03
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	40,853,603	30,000	2.60	0.00	2011-05-03
9	B01224	MERRILL LYNCH FAR EAST LTD	100,000	20,000	0.01	0.00	2011-05-03
10	B01700	REALINK FINANCIAL TRADE LTD	157,200	10,000	0.01	0.00	2011-05-03
11	B01130	BOCI SECURITIES LTD	3,526,473	-20,000	0.22	-0.00	2011-05-03
12	C00019	THE HONGKONG AND SHANGHAI BANKING	174,153,252	-20,000	11.09	-0.00	2011-05-03
13	B01137	CHOW SANG SANG SECURITIES LTD	439,631	-60,000	0.03	-0.00	2011-05-03
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	36,826,173	-870,000	2.34	-0.06	2011-05-03
14		Total changed named holdings	323,509,621	0	20.60	0.00
208		Unchanged named holdings	849,673,565	0	54.10	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	2011-04-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)