Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 303,537,132 | 1,000,000 | 11.57 | 0.04 | 2011-11-01 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,196,511 | 823,200 | 0.62 | 0.03 | 2011-11-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,047,440 | 654,327 | 8.16 | 0.02 | 2011-11-01 |
| 4 | C00093 | BNP PARIBAS | 425,673 | 425,673 | 0.02 | 0.02 | 2011-11-01 |
| 5 | B01340 | LEHIN SECURITIES LTD | 851,121 | 400,000 | 0.03 | 0.02 | 2011-11-01 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,483,603 | 210,000 | 1.47 | 0.01 | 2011-11-01 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,605,600 | 180,000 | 0.90 | 0.01 | 2011-11-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,513,374 | 160,000 | 0.32 | 0.01 | 2011-11-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,144,742 | 160,000 | 0.27 | 0.01 | 2011-11-01 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2011-11-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,290,474 | 140,000 | 0.09 | 0.01 | 2011-11-01 |
| 12 | B01457 | MARS SECURITIES CO LTD | 510,000 | 130,000 | 0.02 | 0.00 | 2011-11-01 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,313,226 | 100,000 | 0.24 | 0.00 | 2011-11-01 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | 100,000 | 0.01 | 0.00 | 2011-11-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,796,000 | 90,000 | 0.14 | 0.00 | 2011-11-01 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 5,331,405 | 80,000 | 0.20 | 0.00 | 2011-11-01 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,255,656 | 80,000 | 0.24 | 0.00 | 2011-11-01 |
| 18 | B01695 | DAH SING SECURITIES LTD | 182,163 | 77,060 | 0.01 | 0.00 | 2011-11-01 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 390,000 | 60,000 | 0.01 | 0.00 | 2011-11-01 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,215,135 | 26,800 | 1.84 | 0.00 | 2011-11-01 |
| 21 | B01912 | THE CORE SECURITIES COMPANY LTD | 630,000 | 10,000 | 0.02 | 0.00 | 2011-11-01 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 25,666 | 2,940 | 0.00 | 0.00 | 2011-11-01 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 414,231 | -20,000 | 0.02 | -0.00 | 2011-11-01 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,360,809 | -30,000 | 0.05 | -0.00 | 2011-11-01 |
| 25 | B01610 | KGI ASIA LTD | 4,825,557 | -60,000 | 0.18 | -0.00 | 2011-11-01 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 577,200 | -70,000 | 0.02 | -0.00 | 2011-11-01 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,257,213 | -100,000 | 0.51 | -0.00 | 2011-11-01 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 808,451 | -200,000 | 0.03 | -0.01 | 2011-11-01 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,304,073 | -1,380,000 | 2.11 | -0.05 | 2011-11-01 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,104,074 | -3,200,000 | 0.96 | -0.12 | 2011-11-01 |
| 30 | Total changed named holdings | 788,792,529 | 0 | 30.06 | 0.00 | ||
| 191 | Unchanged named holdings | 769,202,043 | 0 | 29.31 | 0.00 | ||
| 221 | Total named holdings | 1,557,994,572 | 0 | 59.38 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,682,402 | 0 | 0.06 | 0.00 | ||
| 231 | Total securities in CCASS | 1,559,676,974 | 0 | 59.44 | 0.00 | ||
| Securities not in CCASS | 1,064,273,991 | 0 | 40.56 | 0.00 | |||
| Issued securities | 2,623,950,965 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 6,092,940 |
| Turnover | 1,519,380 |
| Average price | 0.249 |
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