Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,997,200 | 1,260,000 | 0.11 | 0.05 | 2013-01-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,032,565 | 610,000 | 0.04 | 0.02 | 2013-01-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,182,550 | 400,000 | 0.50 | 0.02 | 2013-01-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,881,210 | 300,000 | 0.57 | 0.01 | 2013-01-24 |
| 5 | B01606 | EWARTON SECURITIES LTD | 700,000 | 300,000 | 0.03 | 0.01 | 2013-01-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,893,000 | 300,000 | 0.30 | 0.01 | 2013-01-24 |
| 7 | C00010 | CITIBANK N.A. | 20,334,558 | 280,000 | 0.77 | 0.01 | 2013-01-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,614,073 | 260,000 | 1.85 | 0.01 | 2013-01-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,485,600 | 250,000 | 1.05 | 0.01 | 2013-01-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,803,176 | 160,000 | 4.60 | 0.01 | 2013-01-24 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,074,281 | 150,000 | 0.38 | 0.01 | 2013-01-24 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 558,008 | -80,000 | 0.02 | -0.00 | 2013-01-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,589,106 | -130,000 | 0.10 | -0.00 | 2013-01-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,240,474 | -150,000 | 0.16 | -0.01 | 2013-01-24 |
| 16 | B01912 | THE CORE SECURITIES COMPANY LTD | 400,000 | -270,000 | 0.02 | -0.01 | 2013-01-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,233,603 | -660,000 | 1.76 | -0.03 | 2013-01-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,080 | -750,000 | 0.02 | -0.03 | 2013-01-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,341,914 | -780,000 | 10.49 | -0.03 | 2013-01-24 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,126,800 | -1,440,000 | 0.08 | -0.05 | 2013-01-24 |
| 20 | Total changed named holdings | 600,110,198 | 0 | 22.87 | 0.00 | ||
| 202 | Unchanged named holdings | 1,089,755,874 | 0 | 41.53 | 0.00 | ||
| 222 | Total named holdings | 1,689,866,072 | 0 | 64.40 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,662,402 | 0 | 0.06 | 0.00 | ||
| 231 | Total securities in CCASS | 1,691,528,474 | 0 | 64.46 | 0.00 | ||
| Securities not in CCASS | 932,422,491 | 0 | 35.54 | 0.00 | |||
| Issued securities | 2,623,950,965 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 4,880,000 |
| Turnover | 321,410 |
| Average price | 0.066 |
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