Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,592,440 | 1,230,000 | 8.33 | 0.05 | 2011-11-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,618,871 | 170,000 | 0.25 | 0.01 | 2011-11-14 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 6,793,226 | 100,000 | 0.26 | 0.00 | 2011-11-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,355,656 | 100,000 | 0.24 | 0.00 | 2011-11-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,923,603 | 80,000 | 1.52 | 0.00 | 2011-11-14 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,157,213 | 50,000 | 0.54 | 0.00 | 2011-11-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,173,374 | 10,000 | 0.31 | 0.00 | 2011-11-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 20,066 | -1,600 | 0.00 | -0.00 | 2011-11-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,075,673 | -8,400 | 2.33 | -0.00 | 2011-11-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,844,074 | -20,000 | 2.28 | -0.00 | 2011-11-14 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 559,631 | -40,000 | 0.02 | -0.00 | 2011-11-14 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 577,200 | -50,000 | 0.02 | -0.00 | 2011-11-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,044,742 | -100,000 | 0.27 | -0.00 | 2011-11-14 |
| 14 | B01747 | MERDEKA SECURITIES LTD | 414,165,454 | -150,000 | 15.78 | -0.01 | 2011-11-14 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 5,172,401 | -200,000 | 0.20 | -0.01 | 2011-11-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,732,811 | -470,000 | 0.71 | -0.02 | 2011-11-14 |
| 17 | B01610 | KGI ASIA LTD | 2,685,557 | -700,000 | 0.10 | -0.03 | 2011-11-14 |
| 17 | Total changed named holdings | 870,491,992 | 0 | 33.17 | 0.00 | ||
| 203 | Unchanged named holdings | 717,502,580 | 0 | 27.34 | 0.00 | ||
| 220 | Total named holdings | 1,587,994,572 | 0 | 60.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,682,402 | 0 | 0.06 | 0.00 | ||
| 230 | Total securities in CCASS | 1,589,676,974 | 0 | 60.58 | 0.00 | ||
| Securities not in CCASS | 1,034,273,991 | 0 | 39.42 | 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 | 2011-11-10 |
| Volume | 2,538,400 |
| Turnover | 492,616 |
| Average price | 0.194 |
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