Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,315,673 | 760,000 | 2.41 | 0.03 | 2011-12-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,793,603 | 760,000 | 1.67 | 0.03 | 2011-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,361,520 | 440,000 | 8.74 | 0.02 | 2011-12-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,380,064 | 400,000 | 0.05 | 0.02 | 2011-12-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,904,819 | 270,000 | 0.11 | 0.01 | 2011-12-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,574,073 | 220,000 | 2.35 | 0.01 | 2011-12-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,303,374 | 160,000 | 0.32 | 0.01 | 2011-12-14 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 787,200 | 150,000 | 0.03 | 0.01 | 2011-12-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,943,226 | 120,000 | 0.26 | 0.00 | 2011-12-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,738,871 | 100,000 | 0.26 | 0.00 | 2011-12-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,775,600 | 100,000 | 0.91 | 0.00 | 2011-12-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,187,200 | 80,000 | 0.08 | 0.00 | 2011-12-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,194,742 | 50,000 | 0.27 | 0.00 | 2011-12-14 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-14 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 444,231 | 20,000 | 0.02 | 0.00 | 2011-12-14 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,286,000 | 10,000 | 0.20 | 0.00 | 2011-12-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 20,067 | -4,000 | 0.00 | -0.00 | 2011-12-14 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 8,648,758 | -6,000 | 0.33 | -0.00 | 2011-12-14 |
| 19 | B01747 | MERDEKA SECURITIES LTD | 467,225,454 | -600,000 | 17.81 | -0.02 | 2011-12-14 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,672,401 | -1,300,000 | 0.10 | -0.05 | 2011-12-14 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,162,811 | -1,760,000 | 0.39 | -0.07 | 2011-12-14 |
| 21 | Total changed named holdings | 952,749,687 | 0 | 36.31 | 0.00 | ||
| 200 | Unchanged named holdings | 670,230,885 | 0 | 25.54 | 0.00 | ||
| 221 | Total named holdings | 1,622,980,572 | 0 | 61.85 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,682,402 | 0 | 0.06 | 0.00 | ||
| 231 | Total securities in CCASS | 1,624,662,974 | 0 | 61.92 | 0.00 | ||
| Securities not in CCASS | 999,287,991 | 0 | 38.08 | 0.00 | |||
| Issued securities | 2,623,950,965 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 5,276,000 |
| Turnover | 651,750 |
| Average price | 0.124 |
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