Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,846,000 | 3,560,000 | 0.34 | 0.14 | 2012-01-18 |
| 2 | B01608 | OPEN SECURITIES LTD | 2,152,000 | 120,000 | 0.08 | 0.00 | 2012-01-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,174,073 | 50,000 | 2.60 | 0.00 | 2012-01-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 707,200 | 20,000 | 0.03 | 0.00 | 2012-01-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,743,374 | 10,000 | 0.33 | 0.00 | 2012-01-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,143,213 | -4,000 | 0.54 | -0.00 | 2012-01-18 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-01-18 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 510,400 | -130,000 | 0.02 | -0.00 | 2012-01-18 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 498,000 | -170,000 | 0.02 | -0.01 | 2012-01-18 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,435,902 | -200,000 | 0.05 | -0.01 | 2012-01-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 18,757 | -220,000 | 0.00 | -0.01 | 2012-01-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,928,871 | -300,000 | 0.30 | -0.01 | 2012-01-18 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,274,000 | -300,000 | 1.15 | -0.01 | 2012-01-18 |
| 14 | B01340 | LEHIN SECURITIES LTD | 1,056,121 | -370,000 | 0.04 | -0.01 | 2012-01-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,043,226 | -400,000 | 0.27 | -0.02 | 2012-01-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,506,520 | -720,000 | 11.22 | -0.03 | 2012-01-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,009,583 | -940,000 | 2.48 | -0.04 | 2012-01-18 |
| 17 | Total changed named holdings | 511,093,240 | -4,000 | 19.48 | -0.00 | ||
| 205 | Unchanged named holdings | 1,189,383,332 | 0 | 45.33 | 0.00 | ||
| 222 | Total named holdings | 1,700,476,572 | -4,000 | 64.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,682,402 | 0 | 0.06 | 0.00 | ||
| 232 | Total securities in CCASS | 1,702,158,974 | -4,000 | 64.87 | -0.00 | ||
| Securities not in CCASS | 921,791,991 | 4,000 | 35.13 | 0.00 | |||
| Issued securities | 2,623,950,965 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 3,790,000 |
| Turnover | 290,810 |
| Average price | 0.077 |
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