Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,090,474 | 1,950,000 | 0.19 | 0.09 | 2011-07-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,406,173 | 940,000 | 1.77 | 0.04 | 2011-07-22 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,672,401 | 340,000 | 0.17 | 0.02 | 2011-07-22 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 268,361,860 | 200,000 | 12.73 | 0.01 | 2011-07-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 5,650,000 | 200,000 | 0.27 | 0.01 | 2011-07-22 |
| 6 | B01747 | MERDEKA SECURITIES LTD | 236,260,000 | 100,000 | 11.21 | 0.00 | 2011-07-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,844,852 | 100,000 | 10.71 | 0.00 | 2011-07-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,414,742 | 50,000 | 0.35 | 0.00 | 2011-07-22 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,045,902 | 10,000 | 0.05 | 0.00 | 2011-07-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,706,000 | -10,000 | 0.13 | -0.00 | 2011-07-22 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2011-07-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,085,600 | -190,000 | 1.05 | -0.01 | 2011-07-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,757,213 | -200,000 | 0.61 | -0.01 | 2011-07-22 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,064,000 | -230,000 | 1.43 | -0.01 | 2011-07-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,039,182 | -300,000 | 0.29 | -0.01 | 2011-07-22 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 214,695,454 | -1,000,000 | 10.18 | -0.05 | 2011-07-22 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,567,600 | -1,950,000 | 0.12 | -0.09 | 2011-07-22 |
| 17 | Total changed named holdings | 1,080,957,453 | 0 | 51.27 | 0.00 | ||
| 202 | Unchanged named holdings | 392,927,131 | 0 | 18.64 | 0.00 | ||
| 219 | Total named holdings | 1,473,884,584 | 0 | 69.91 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,682,402 | 0 | 0.08 | 0.00 | ||
| 229 | Total securities in CCASS | 1,475,566,986 | 0 | 69.99 | 0.00 | ||
| Securities not in CCASS | 632,694,830 | 0 | 30.01 | 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 | 2011-07-20 |
| Volume | 7,030,000 |
| Turnover | 2,654,050 |
| Average price | 0.378 |
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