Almana Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2010-03-11 to 2010-03-12
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 | 140,780,000 | 4,550,000 | 7.39 | 0.24 | 2010-03-12 | |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 18,510,000 | 2,100,000 | 0.97 | 0.11 | 2010-03-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,718,666 | 1,900,000 | 22.82 | 0.10 | 2010-03-12 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,820,000 | 1,750,000 | 0.25 | 0.09 | 2010-03-12 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,920,000 | 900,000 | 1.47 | 0.05 | 2010-03-12 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,220,000 | 760,000 | 0.06 | 0.04 | 2010-03-12 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,760,000 | 710,000 | 0.30 | 0.04 | 2010-03-12 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,590,000 | 600,000 | 0.14 | 0.03 | 2010-03-12 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,830,000 | 500,000 | 0.52 | 0.03 | 2010-03-12 | |
| 10 | C00010 | CITIBANK N.A. | 100,645,367 | 310,000 | 5.28 | 0.02 | 2010-03-12 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 750,000 | 280,000 | 0.04 | 0.01 | 2010-03-12 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,590,000 | 270,000 | 0.08 | 0.01 | 2010-03-12 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,950,000 | 220,000 | 4.30 | 0.01 | 2010-03-12 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 2,990,000 | 200,000 | 0.16 | 0.01 | 2010-03-12 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 4,880,000 | 200,000 | 0.26 | 0.01 | 2010-03-12 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,490,000 | 180,000 | 0.29 | 0.01 | 2010-03-12 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 7,620,000 | 170,000 | 0.40 | 0.01 | 2010-03-12 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,090,000 | 130,000 | 1.68 | 0.01 | 2010-03-12 | |
| 19 | B01610 | KGI ASIA LTD | 17,500,000 | 20,000 | 0.92 | 0.00 | 2010-03-12 | |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2010-03-12 | |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-12 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 62,898 | -400 | 0.00 | -0.00 | 2010-03-12 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-12 | |
| 24 | B01290 | SPS SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2010-03-12 | |
| 25 | B01130 | BOCI SECURITIES LTD | 16,220,000 | -70,000 | 0.85 | -0.00 | 2010-03-12 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,180,000 | -80,000 | 0.69 | -0.00 | 2010-03-12 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 19,080,000 | -80,000 | 1.00 | -0.00 | 2010-03-12 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,540,000 | -100,000 | 0.61 | -0.01 | 2010-03-12 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,850,000 | -100,000 | 0.52 | -0.01 | 2010-03-12 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 2,450,000 | -140,000 | 0.13 | -0.01 | 2010-03-12 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,040,000 | -150,000 | 0.21 | -0.01 | 2010-03-12 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 1,860,000 | -150,000 | 0.10 | -0.01 | 2010-03-12 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,000 | -150,000 | 0.01 | -0.01 | 2010-03-12 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 880,400 | -150,000 | 0.05 | -0.01 | 2010-03-12 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,550,000 | -200,000 | 0.34 | -0.01 | 2010-03-12 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 470,000 | -400,000 | 0.02 | -0.02 | 2010-03-12 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 2,890,000 | -600,000 | 0.15 | -0.03 | 2010-03-12 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,470,000 | -1,050,000 | 2.07 | -0.06 | 2010-03-12 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 13,140,000 | -3,080,000 | 0.69 | -0.16 | 2010-03-12 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,000 | -7,630,000 | 0.05 | -0.40 | 2010-03-12 | |
| 40 | Total changed named holdings | 1,044,807,331 | 1,599,600 | 54.85 | 0.08 | |||
| 190 | Unchanged named holdings | 760,128,099 | 0 | 39.90 | 0.00 | |||
| 230 | Total named holdings | 1,804,935,430 | 1,599,600 | 94.75 | 0.00 | |||
| 14 | Unnamed Investor Participants | 8,950,000 | 0 | 0.47 | 0.00 | |||
| 244 | Total securities in CCASS | 1,813,885,430 | 1,599,600 | 95.22 | 0.08 | |||
| Securities not in CCASS | 91,114,570 | -1,599,600 | 4.78 | -0.08 | ||||
| Issued securities | 1,905,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-10 |
| Volume | 23,870,400 |
| Turnover | 2,236,847 |
| Average price | 0.094 |
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