Almana Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2010-03-12 to 2010-03-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01732 | WINTECH SECURITIES LTD | 9,240,000 | 4,340,000 | 0.49 | 0.23 | 2010-03-15 | |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 20,110,000 | 1,600,000 | 1.06 | 0.08 | 2010-03-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,408,666 | 690,000 | 22.86 | 0.04 | 2010-03-15 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,910,000 | 600,000 | 0.42 | 0.03 | 2010-03-15 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,970,000 | 520,000 | 0.16 | 0.03 | 2010-03-15 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,520,000 | 300,000 | 0.08 | 0.02 | 2010-03-15 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,170,000 | 100,000 | 0.11 | 0.01 | 2010-03-15 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 2,990,000 | 100,000 | 0.16 | 0.01 | 2010-03-15 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,870,000 | 50,000 | 0.26 | 0.00 | 2010-03-15 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-03-15 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 860,400 | -20,000 | 0.05 | -0.00 | 2010-03-15 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,430,000 | -90,000 | 0.13 | -0.00 | 2010-03-15 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,580,000 | -140,000 | 0.40 | -0.01 | 2010-03-15 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,930,000 | -160,000 | 1.68 | -0.01 | 2010-03-15 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,560,000 | -200,000 | 0.13 | -0.01 | 2010-03-15 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,650,000 | -200,000 | 0.51 | -0.01 | 2010-03-15 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 470,000 | -280,000 | 0.02 | -0.01 | 2010-03-15 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,430,000 | -350,000 | 7.37 | -0.02 | 2010-03-15 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 29,810,000 | -400,000 | 1.56 | -0.02 | 2010-03-15 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,510,000 | -440,000 | 4.28 | -0.02 | 2010-03-15 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | -470,000 | 0.02 | -0.02 | 2010-03-15 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,070,000 | -520,000 | 0.11 | -0.03 | 2010-03-15 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 2,410,000 | -580,000 | 0.13 | -0.03 | 2010-03-15 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,080,000 | -680,000 | 0.27 | -0.04 | 2010-03-15 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 15,950,000 | -3,130,000 | 0.84 | -0.16 | 2010-03-15 | |
| 25 | Total changed named holdings | 820,379,066 | 680,000 | 43.06 | 0.04 | |||
| 206 | Unchanged named holdings | 985,236,364 | 0 | 51.72 | 0.00 | |||
| 231 | Total named holdings | 1,805,615,430 | 680,000 | 94.78 | 0.00 | |||
| 14 | Unnamed Investor Participants | 8,950,000 | 0 | 0.47 | 0.00 | |||
| 245 | Total securities in CCASS | 1,814,565,430 | 680,000 | 95.25 | 0.04 | |||
| Securities not in CCASS | 90,434,570 | -680,000 | 4.75 | -0.04 | ||||
| Issued securities | 1,905,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-11 |
| Volume | 10,130,000 |
| Turnover | 968,360 |
| Average price | 0.096 |
Copyright & disclaimer, Privacy policy