Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,753,603 | 650,000 | 1.67 | 0.02 | 2011-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,731,520 | 550,000 | 8.79 | 0.02 | 2011-12-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 376,157 | 350,000 | 0.01 | 0.01 | 2011-12-28 |
| 4 | B01340 | LEHIN SECURITIES LTD | 1,356,121 | 300,000 | 0.05 | 0.01 | 2011-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,859,583 | 230,000 | 2.40 | 0.01 | 2011-12-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,975,600 | 200,000 | 0.91 | 0.01 | 2011-12-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 777,200 | 140,000 | 0.03 | 0.01 | 2011-12-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,463,374 | 110,000 | 0.32 | 0.00 | 2011-12-28 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,861,602 | 100,000 | 0.15 | 0.00 | 2011-12-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 7,650,000 | 80,000 | 0.29 | 0.00 | 2011-12-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,244,742 | 50,000 | 0.28 | 0.00 | 2011-12-28 |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 230,000 | 30,000 | 0.01 | 0.00 | 2011-12-28 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-12-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 444,231 | 20,000 | 0.02 | 0.00 | 2011-12-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2011-12-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,432,811 | -80,000 | 0.28 | -0.00 | 2011-12-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,634,819 | -440,000 | 0.10 | -0.02 | 2011-12-28 |
| 18 | B01747 | MERDEKA SECURITIES LTD | 502,385,454 | -2,340,000 | 19.15 | -0.09 | 2011-12-28 |
| 18 | Total changed named holdings | 904,596,817 | 0 | 34.47 | 0.00 | ||
| 204 | Unchanged named holdings | 755,883,755 | 0 | 28.81 | 0.00 | ||
| 222 | Total named holdings | 1,660,480,572 | 0 | 63.28 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,682,402 | 0 | 0.06 | 0.00 | ||
| 232 | Total securities in CCASS | 1,662,162,974 | 0 | 63.35 | 0.00 | ||
| Securities not in CCASS | 961,787,991 | 0 | 36.65 | 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 | 2011-12-22 |
| Volume | 3,560,000 |
| Turnover | 366,900 |
| Average price | 0.103 |
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