Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,040,000 | 1,800,000 | 0.14 | 0.09 | 2011-07-13 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,211,291 | 500,000 | 0.06 | 0.02 | 2011-07-13 |
| 3 | B01292 | ALPHA SECURITIES CO LTD | 320,000 | 250,000 | 0.02 | 0.01 | 2011-07-13 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,294,000 | 200,000 | 1.44 | 0.01 | 2011-07-13 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | 200,000 | 0.01 | 0.01 | 2011-07-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,946,473 | 50,000 | 1.47 | 0.00 | 2011-07-13 |
| 7 | B01610 | KGI ASIA LTD | 2,529,557 | 50,000 | 0.12 | 0.00 | 2011-07-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,493,603 | 40,000 | 1.68 | 0.00 | 2011-07-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2011-07-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,736,000 | 20,000 | 0.13 | 0.00 | 2011-07-13 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 202,800 | 10,000 | 0.01 | 0.00 | 2011-07-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 23,585 | 6,000 | 0.00 | 0.00 | 2011-07-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,128,000 | -10,000 | 0.10 | -0.00 | 2011-07-13 |
| 14 | B01747 | MERDEKA SECURITIES LTD | 236,370,000 | -40,000 | 11.21 | -0.00 | 2011-07-13 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 78,000 | -50,000 | 0.00 | -0.00 | 2011-07-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,464,742 | -50,000 | 0.35 | -0.00 | 2011-07-13 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,517,600 | -66,000 | 0.21 | -0.00 | 2011-07-13 |
| 18 | B01606 | EWARTON SECURITIES LTD | 0 | -70,000 | -0.00 | 2011-07-13 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,849,167 | -90,000 | 0.61 | -0.00 | 2011-07-13 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 267,200 | -140,000 | 0.01 | -0.01 | 2011-07-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,846,852 | -176,000 | 8.77 | -0.01 | 2011-07-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,200,474 | -264,000 | 0.10 | -0.01 | 2011-07-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,976,173 | -660,000 | 1.94 | -0.03 | 2011-07-13 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,775,600 | -720,000 | 1.03 | -0.03 | 2011-07-13 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,672,401 | -820,000 | 0.13 | -0.04 | 2011-07-13 |
| 25 | Total changed named holdings | 623,293,518 | 0 | 29.56 | 0.00 | ||
| 195 | Unchanged named holdings | 849,591,066 | 0 | 40.30 | 0.00 | ||
| 220 | Total named holdings | 1,472,884,584 | 0 | 69.86 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,682,402 | 0 | 0.08 | 0.00 | ||
| 230 | Total securities in CCASS | 1,474,566,986 | 0 | 69.94 | 0.00 | ||
| Securities not in CCASS | 633,694,830 | 0 | 30.06 | 0.00 | |||
| Issued securities | 2,108,261,816 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 5,046,000 |
| Turnover | 2,057,360 |
| Average price | 0.408 |
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