Almana Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,186,511 | 3,280,000 | 0.69 | 0.13 | 2012-03-06 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 501,334 | 500,000 | 0.02 | 0.02 | 2012-03-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,107,583 | 400,000 | 2.75 | 0.02 | 2012-03-06 | |
| 4 | B01277 | BRADBURY SECURITIES LTD | 620,000 | 300,000 | 0.02 | 0.01 | 2012-03-06 | |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500,000 | 200,000 | 0.02 | 0.01 | 2012-03-06 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,235,198 | 100,000 | 0.28 | 0.00 | 2012-03-06 | |
| 7 | B01608 | OPEN SECURITIES LTD | 2,132,000 | 100,000 | 0.08 | 0.00 | 2012-03-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 12,208,871 | 50,000 | 0.47 | 0.00 | 2012-03-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,877,000 | 20,000 | 0.19 | 0.00 | 2012-03-06 | |
| 10 | B01610 | KGI ASIA LTD | 3,385,557 | 10,000 | 0.13 | 0.00 | 2012-03-06 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,574,000 | -20,000 | 1.17 | -0.00 | 2012-03-06 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,786,520 | -20,000 | 11.31 | -0.00 | 2012-03-06 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,367,200 | -50,000 | 0.05 | -0.00 | 2012-03-06 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | -100,000 | 0.00 | -0.00 | 2012-03-06 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,570,800 | -100,000 | 0.06 | -0.00 | 2012-03-06 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,405,902 | -180,000 | 0.05 | -0.01 | 2012-03-06 | |
| 17 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -190,000 | 0.00 | -0.01 | 2012-03-06 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,376,064 | -740,000 | 0.05 | -0.03 | 2012-03-06 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,224,073 | -1,060,000 | 2.71 | -0.04 | 2012-03-06 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,080 | -2,500,000 | 0.02 | -0.10 | 2012-03-06 | |
| 20 | Total changed named holdings | 526,534,693 | 0 | 20.07 | 0.00 | |||
| 204 | Unchanged named holdings | 1,177,441,879 | 0 | 44.87 | 0.00 | |||
| 224 | Total named holdings | 1,703,976,572 | 0 | 64.94 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,682,402 | 0 | 0.06 | 0.00 | |||
| 234 | Total securities in CCASS | 1,705,658,974 | 0 | 65.00 | 0.00 | |||
| Securities not in CCASS | 918,291,991 | 0 | 35.00 | 0.00 | ||||
| Issued securities | 2,623,950,965 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 6,660,000 |
| Turnover | 690,190 |
| Average price | 0.104 |
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