Almana Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2010-04-13 to 2010-04-14
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 | 132,420,000 | 6,780,000 | 6.95 | 0.36 | 2010-04-14 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,580,000 | 2,020,000 | 0.35 | 0.11 | 2010-04-14 | |
| 3 | C00010 | CITIBANK N.A. | 94,986,367 | 1,640,000 | 4.99 | 0.09 | 2010-04-14 | |
| 4 | B01130 | BOCI SECURITIES LTD | 20,000,000 | 1,300,000 | 1.05 | 0.07 | 2010-04-14 | |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2010-04-14 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,580,000 | 770,000 | 0.50 | 0.04 | 2010-04-14 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 8,210,000 | 700,000 | 0.43 | 0.04 | 2010-04-14 | |
| 8 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 710,000 | 500,000 | 0.04 | 0.03 | 2010-04-14 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,460,000 | 350,000 | 1.07 | 0.02 | 2010-04-14 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,810,000 | 300,000 | 0.41 | 0.02 | 2010-04-14 | |
| 11 | B01608 | OPEN SECURITIES LTD | 10,130,000 | 260,000 | 0.53 | 0.01 | 2010-04-14 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 15,970,000 | 200,000 | 0.84 | 0.01 | 2010-04-14 | |
| 13 | B01610 | KGI ASIA LTD | 17,590,000 | 160,000 | 0.92 | 0.01 | 2010-04-14 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 850,000 | 110,000 | 0.04 | 0.01 | 2010-04-14 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,970,000 | 100,000 | 0.21 | 0.01 | 2010-04-14 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 31,950,000 | 100,000 | 1.68 | 0.01 | 2010-04-14 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,958,010 | 40,000 | 0.10 | 0.00 | 2010-04-14 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,620,000 | 10,000 | 0.09 | 0.00 | 2010-04-14 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2010-04-14 | |
| 20 | B01740 | WIN SECURITIES LTD | 5,800,000 | -10,000 | 0.30 | -0.00 | 2010-04-14 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-14 | |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2010-04-14 | |
| 23 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-04-14 | |
| 24 | B01567 | PRIME SECURITIES LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2010-04-14 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-04-14 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,580,000 | -50,000 | 1.97 | -0.00 | 2010-04-14 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,050,000 | -50,000 | 0.16 | -0.00 | 2010-04-14 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,180,000 | -80,000 | 0.27 | -0.00 | 2010-04-14 | |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-04-14 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 63,838 | -100,000 | 0.00 | -0.01 | 2010-04-14 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 950,000 | -100,000 | 0.05 | -0.01 | 2010-04-14 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,100,000 | -130,000 | 0.48 | -0.01 | 2010-04-14 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 7,300,000 | -140,000 | 0.38 | -0.01 | 2010-04-14 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,250,000 | -140,000 | 0.12 | -0.01 | 2010-04-14 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,790,000 | -160,000 | 4.82 | -0.01 | 2010-04-14 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 470,000 | -200,000 | 0.02 | -0.01 | 2010-04-14 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 6,241,134 | -200,000 | 0.33 | -0.01 | 2010-04-14 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 730,000 | -200,000 | 0.04 | -0.01 | 2010-04-14 | |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,160,000 | -250,000 | 0.06 | -0.01 | 2010-04-14 | |
| 40 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -300,000 | 0.00 | -0.02 | 2010-04-14 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,680,000 | -400,000 | 0.14 | -0.02 | 2010-04-14 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 5,010,000 | -460,000 | 0.26 | -0.02 | 2010-04-14 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,110,000 | -460,000 | 1.37 | -0.02 | 2010-04-14 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,960,000 | -500,000 | 0.52 | -0.03 | 2010-04-14 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -500,000 | 0.00 | -0.03 | 2010-04-14 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,300,000 | -700,000 | 1.59 | -0.04 | 2010-04-14 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,180,000 | -850,000 | 0.48 | -0.04 | 2010-04-14 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,700,000 | -890,000 | 0.30 | -0.05 | 2010-04-14 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | -930,000 | 0.03 | -0.05 | 2010-04-14 | |
| 50 | B01277 | BRADBURY SECURITIES LTD | 1,140,000 | -1,000,000 | 0.06 | -0.05 | 2010-04-14 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 17,210,000 | -1,230,000 | 0.90 | -0.06 | 2010-04-14 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,720,000 | -1,300,000 | 0.62 | -0.07 | 2010-04-14 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,140,000 | -1,320,000 | 0.95 | -0.07 | 2010-04-14 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,018,666 | -2,460,000 | 23.05 | -0.13 | 2010-04-14 | |
| 54 | Total changed named holdings | 1,134,848,015 | 1,020,000 | 59.57 | 0.05 | |||
| 172 | Unchanged named holdings | 673,109,015 | 0 | 35.33 | 0.00 | |||
| 226 | Total named holdings | 1,807,957,030 | 1,020,000 | 94.91 | 0.00 | |||
| 12 | Unnamed Investor Participants | 7,550,000 | -1,000,000 | 0.40 | -0.05 | |||
| 238 | Total securities in CCASS | 1,815,507,030 | 20,000 | 95.30 | 0.00 | |||
| Securities not in CCASS | 89,492,970 | -20,000 | 4.70 | -0.00 | ||||
| Issued securities | 1,905,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-12 |
| Volume | 28,300,000 |
| Turnover | 2,646,130 |
| Average price | 0.094 |
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