Almana Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2010-06-28 to 2010-06-29
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 848,106 | 840,000 | 0.03 | 0.03 | 2010-06-29 | |
| 2 | B01340 | LEHIN SECURITIES LTD | 8,646,464 | 700,000 | 0.32 | 0.03 | 2010-06-29 | |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 14,494,000 | 600,000 | 0.54 | 0.02 | 2010-06-29 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,517,433 | 300,000 | 1.67 | 0.01 | 2010-06-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,290,000 | 260,000 | 0.39 | 0.01 | 2010-06-29 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,470,000 | 200,000 | 0.13 | 0.01 | 2010-06-29 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,026,000 | 200,000 | 0.75 | 0.01 | 2010-06-29 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,368,199 | 110,000 | 0.05 | 0.00 | 2010-06-29 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,768,758 | 100,000 | 0.18 | 0.00 | 2010-06-29 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 44,816,466 | 100,000 | 1.68 | 0.00 | 2010-06-29 | |
| 11 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 394,000 | 100,000 | 0.01 | 0.00 | 2010-06-29 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,921,280 | 80,000 | 0.26 | 0.00 | 2010-06-29 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 2,260,534 | 60,000 | 0.08 | 0.00 | 2010-06-29 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 2,620,000 | 10,000 | 0.10 | 0.00 | 2010-06-29 | |
| 15 | B01209 | MASON SECURITIES LTD | 3,387,526 | 1,526 | 0.13 | 0.00 | 2010-06-29 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,807,840 | -200,000 | 1.76 | -0.01 | 2010-06-29 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,966,491 | -780,000 | 23.02 | -0.03 | 2010-06-29 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,502,000 | -1,000,000 | 2.04 | -0.04 | 2010-06-29 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,674,728 | -1,680,000 | 6.40 | -0.06 | 2010-06-29 | |
| 19 | Total changed named holdings | 1,054,779,825 | 1,526 | 39.55 | 0.00 | |||
| 215 | Unchanged named holdings | 1,456,561,619 | 0 | 54.61 | 0.00 | |||
| 234 | Total named holdings | 2,511,341,444 | 1,526 | 94.16 | 0.00 | |||
| 12 | Unnamed Investor Participants | 10,462,151 | 0 | 0.39 | 0.00 | |||
| 246 | Total securities in CCASS | 2,521,803,595 | 1,526 | 94.56 | 0.00 | |||
| Securities not in CCASS | 145,196,405 | -1,526 | 5.44 | -0.00 | ||||
| Issued securities | 2,667,000,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-25 |
| Volume | 8,240,000 |
| Turnover | 524,000 |
| Average price | 0.064 |
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