Almana Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2010-03-19 to 2010-03-22
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,670,000 | 1,920,000 | 2.19 | 0.10 | 2010-03-22 | |
| 2 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,300,000 | 1,300,000 | 0.07 | 0.07 | 2010-03-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,298,666 | 1,080,000 | 23.01 | 0.06 | 2010-03-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,380,000 | 870,000 | 6.90 | 0.05 | 2010-03-22 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,110,000 | 570,000 | 0.43 | 0.03 | 2010-03-22 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,630,000 | 520,000 | 4.76 | 0.03 | 2010-03-22 | |
| 7 | B01709 | RPS INVESTMENT LTD | 600,000 | 400,000 | 0.03 | 0.02 | 2010-03-22 | |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 1,120,000 | 300,000 | 0.06 | 0.02 | 2010-03-22 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 30,540,000 | 300,000 | 1.60 | 0.02 | 2010-03-22 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2010-03-22 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,480,000 | 300,000 | 1.76 | 0.02 | 2010-03-22 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 3,400,000 | 300,000 | 0.18 | 0.02 | 2010-03-22 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 499,965 | 280,000 | 0.03 | 0.01 | 2010-03-22 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,740,000 | 210,000 | 0.25 | 0.01 | 2010-03-22 | |
| 15 | C00010 | CITIBANK N.A. | 92,945,367 | 200,000 | 4.88 | 0.01 | 2010-03-22 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,425,000 | 150,000 | 0.28 | 0.01 | 2010-03-22 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 250,000 | 130,000 | 0.01 | 0.01 | 2010-03-22 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,540,000 | 100,000 | 1.34 | 0.01 | 2010-03-22 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,410,000 | 100,000 | 0.13 | 0.01 | 2010-03-22 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 290,000 | 100,000 | 0.02 | 0.01 | 2010-03-22 | |
| 21 | B01610 | KGI ASIA LTD | 17,640,000 | 90,000 | 0.93 | 0.00 | 2010-03-22 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 530,000 | 60,000 | 0.03 | 0.00 | 2010-03-22 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 900,000 | 59,600 | 0.05 | 0.00 | 2010-03-22 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,400,000 | 50,000 | 0.39 | 0.00 | 2010-03-22 | |
| 25 | B01428 | HIP HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,080,000 | 20,000 | 0.48 | 0.00 | 2010-03-22 | |
| 27 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,130,000 | -20,000 | 1.69 | -0.00 | 2010-03-22 | |
| 30 | B01416 | VC BROKERAGE LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2010-03-22 | |
| 31 | B01722 | CTW SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-03-22 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 470,000 | -50,000 | 0.02 | -0.00 | 2010-03-22 | |
| 33 | B01130 | BOCI SECURITIES LTD | 15,160,000 | -100,000 | 0.80 | -0.01 | 2010-03-22 | |
| 34 | B01280 | WING FAT SECURITIES LTD | 930,000 | -100,000 | 0.05 | -0.01 | 2010-03-22 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,750,000 | -140,000 | 0.30 | -0.01 | 2010-03-22 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530,000 | -270,000 | 0.03 | -0.01 | 2010-03-22 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -500,000 | 0.00 | -0.03 | 2010-03-22 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,000,000 | -600,000 | 0.10 | -0.03 | 2010-03-22 | |
| 39 | B01642 | KMT SECURITIES LTD | 650,000 | -700,000 | 0.03 | -0.04 | 2010-03-22 | |
| 40 | B01277 | BRADBURY SECURITIES LTD | 1,150,000 | -1,000,000 | 0.06 | -0.05 | 2010-03-22 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 6,410,000 | -1,050,000 | 0.34 | -0.06 | 2010-03-22 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 15,600,000 | -2,450,000 | 0.82 | -0.13 | 2010-03-22 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,140,000 | -2,640,000 | 0.58 | -0.14 | 2010-03-22 | |
| 43 | Total changed named holdings | 1,040,470,998 | 19,600 | 54.62 | 0.00 | |||
| 186 | Unchanged named holdings | 765,346,032 | 0 | 40.18 | 0.00 | |||
| 229 | Total named holdings | 1,805,817,030 | 19,600 | 94.79 | 0.00 | |||
| 13 | Unnamed Investor Participants | 8,650,000 | 0 | 0.45 | 0.00 | |||
| 242 | Total securities in CCASS | 1,814,467,030 | 19,600 | 95.25 | 0.00 | |||
| Securities not in CCASS | 90,532,970 | -19,600 | 4.75 | -0.00 | ||||
| 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 | 2010-03-18 |
| Volume | 21,770,000 |
| Turnover | 2,246,590 |
| Average price | 0.103 |
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