Almana Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2007-12-07 to 2007-12-10
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 | C00010 | CITIBANK N.A. | 235,148,287 | 1,910,000 | 13.79 | 0.11 | 2007-12-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,375,000 | 810,000 | 7.94 | 0.05 | 2007-12-10 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,080,000 | 200,000 | 0.24 | 0.01 | 2007-12-10 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,410,000 | 200,000 | 0.32 | 0.01 | 2007-12-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 11,440,000 | 150,000 | 0.67 | 0.01 | 2007-12-10 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,570,000 | 150,000 | 0.74 | 0.01 | 2007-12-10 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,270,000 | 100,000 | 0.72 | 0.01 | 2007-12-10 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-12-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,830,000 | 80,000 | 1.51 | 0.00 | 2007-12-10 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,940,000 | 70,000 | 0.17 | 0.00 | 2007-12-10 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,370,000 | 50,000 | 0.26 | 0.00 | 2007-12-10 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,350,000 | -20,000 | 0.43 | -0.00 | 2007-12-10 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,700,000 | -30,000 | 0.51 | -0.00 | 2007-12-10 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,135,000 | -70,000 | 0.65 | -0.00 | 2007-12-10 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,670,000 | -100,000 | 0.22 | -0.01 | 2007-12-10 | |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 390,000 | -100,000 | 0.02 | -0.01 | 2007-12-10 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,500,000 | -140,000 | 0.56 | -0.01 | 2007-12-10 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,420,000 | -220,000 | 0.32 | -0.01 | 2007-12-10 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,160,000 | -230,000 | 2.77 | -0.01 | 2007-12-10 | |
| 20 | B01416 | VC BROKERAGE LTD | 400,000 | -230,000 | 0.02 | -0.01 | 2007-12-10 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,110,000 | -760,000 | 1.30 | -0.04 | 2007-12-10 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 3,090,000 | -1,920,000 | 0.18 | -0.11 | 2007-12-10 | |
| 22 | Total changed named holdings | 568,458,287 | 0 | 33.34 | 0.00 | |||
| 217 | Unchanged named holdings | 725,261,713 | 0 | 42.54 | 0.00 | |||
| 239 | Total named holdings | 1,293,720,000 | 0 | 75.88 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,770,000 | 0 | 0.22 | 0.00 | |||
| 250 | Total securities in CCASS | 1,297,490,000 | 0 | 76.10 | 0.00 | |||
| Securities not in CCASS | 407,510,000 | 0 | 23.90 | 0.00 | ||||
| Issued securities | 1,705,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-06 |
| Volume | 5,290,000 |
| Turnover | 2,002,700 |
| Average price | 0.379 |
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