Almana Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,385,252 | 4,610,000 | 14.41 | 0.36 | 2011-03-23 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,053,600 | 3,000,000 | 0.39 | 0.23 | 2011-03-23 | |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 510,000 | 510,000 | 0.04 | 0.04 | 2011-03-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,926,441 | 290,000 | 2.00 | 0.02 | 2011-03-23 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,077,200 | 290,000 | 0.08 | 0.02 | 2011-03-23 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,304,569 | 210,000 | 2.50 | 0.02 | 2011-03-23 | |
| 7 | B01610 | KGI ASIA LTD | 2,769,557 | 200,000 | 0.21 | 0.02 | 2011-03-23 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 378,000 | 150,000 | 0.03 | 0.01 | 2011-03-23 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,565,600 | 10,000 | 1.59 | 0.00 | 2011-03-23 | |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,762 | -2,000 | 0.00 | -0.00 | 2011-03-23 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,059,200 | -8,000 | 0.16 | -0.00 | 2011-03-23 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2011-03-23 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,528,335 | -50,000 | 1.43 | -0.00 | 2011-03-23 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,328,995 | -80,000 | 0.49 | -0.01 | 2011-03-23 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,255,902 | -80,000 | 0.10 | -0.01 | 2011-03-23 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 918,826 | -90,000 | 0.07 | -0.01 | 2011-03-23 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 95,602 | -100,000 | 0.01 | -0.01 | 2011-03-23 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 998,451 | -150,000 | 0.08 | -0.01 | 2011-03-23 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,364,742 | -170,000 | 0.57 | -0.01 | 2011-03-23 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 1,188,000 | -250,000 | 0.09 | -0.02 | 2011-03-23 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,863,621 | -270,000 | 0.30 | -0.02 | 2011-03-23 | |
| 21 | Total changed named holdings | 317,658,655 | 8,000,000 | 24.56 | 0.62 | |||
| 200 | Unchanged named holdings | 857,797,259 | 0 | 66.33 | 0.00 | |||
| 221 | Total named holdings | 1,175,455,914 | 8,000,000 | 90.89 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,682,402 | 0 | 0.13 | 0.00 | |||
| 231 | Total securities in CCASS | 1,177,138,316 | 8,000,000 | 91.02 | 0.62 | |||
| Securities not in CCASS | 116,123,502 | -8,000,000 | 8.98 | -0.62 | ||||
| Issued securities | 1,293,261,818 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-21 |
| Volume | 2,118,000 |
| Turnover | 667,600 |
| Average price | 0.315 |
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