Almana Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2010-04-16 to 2010-04-19
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 | B01610 | KGI ASIA LTD | 19,220,000 | 1,610,000 | 1.01 | 0.08 | 2010-04-19 | |
| 2 | C00010 | CITIBANK N.A. | 96,004,589 | 1,200,000 | 5.04 | 0.06 | 2010-04-19 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,858,010 | 900,000 | 0.15 | 0.05 | 2010-04-19 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 7,560,000 | 800,000 | 0.40 | 0.04 | 2010-04-19 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 700,000 | 500,000 | 0.04 | 0.03 | 2010-04-19 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,710,000 | 500,000 | 2.03 | 0.03 | 2010-04-19 | |
| 7 | B01152 | YU ON SECURITIES CO LTD | 1,520,000 | 500,000 | 0.08 | 0.03 | 2010-04-19 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,090,000 | 300,000 | 4.83 | 0.02 | 2010-04-19 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 16,270,000 | 300,000 | 0.85 | 0.02 | 2010-04-19 | |
| 10 | B01664 | ROOFER SECURITIES LTD | 430,000 | 300,000 | 0.02 | 0.02 | 2010-04-19 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,000 | 250,000 | 0.04 | 0.01 | 2010-04-19 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 630,000 | 160,000 | 0.03 | 0.01 | 2010-04-19 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,080,000 | 100,000 | 0.37 | 0.01 | 2010-04-19 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,920,000 | 70,000 | 0.15 | 0.00 | 2010-04-19 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,020,100 | 60,000 | 0.05 | 0.00 | 2010-04-19 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,160,000 | 50,000 | 1.22 | 0.00 | 2010-04-19 | |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 320,050,000 | 10,000 | 16.80 | 0.00 | 2010-04-19 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,930 | 9,930 | 0.00 | 0.00 | 2010-04-19 | |
| 19 | B01788 | SUNRISE SECURITIES LTD | 980,000 | -10,000 | 0.05 | -0.00 | 2010-04-19 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 13,120,000 | -20,000 | 0.69 | -0.00 | 2010-04-19 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,868,666 | -30,000 | 23.04 | -0.00 | 2010-04-19 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,120,000 | -40,000 | 0.69 | -0.00 | 2010-04-19 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,980,000 | -40,000 | 0.47 | -0.00 | 2010-04-19 | |
| 24 | B01130 | BOCI SECURITIES LTD | 19,950,000 | -100,000 | 1.05 | -0.01 | 2010-04-19 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,690,000 | -100,000 | 1.72 | -0.01 | 2010-04-19 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,310,000 | -100,000 | 0.07 | -0.01 | 2010-04-19 | |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -150,000 | 0.00 | -0.01 | 2010-04-19 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 31,650,000 | -180,000 | 1.66 | -0.01 | 2010-04-19 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 90,000 | -200,000 | 0.00 | -0.01 | 2010-04-19 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,610,000 | -200,000 | 0.08 | -0.01 | 2010-04-19 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,470,000 | -300,000 | 0.55 | -0.02 | 2010-04-19 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,690,000 | -310,000 | 7.02 | -0.02 | 2010-04-19 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,910,000 | -440,000 | 1.20 | -0.02 | 2010-04-19 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,330,000 | -750,000 | 1.59 | -0.04 | 2010-04-19 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,910,000 | -900,000 | 0.36 | -0.05 | 2010-04-19 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 850,000 | -1,150,000 | 0.04 | -0.06 | 2010-04-19 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,940,000 | -1,180,000 | 0.31 | -0.06 | 2010-04-19 | |
| 38 | B01608 | OPEN SECURITIES LTD | 8,720,000 | -1,410,000 | 0.46 | -0.07 | 2010-04-19 | |
| 38 | Total changed named holdings | 1,413,141,295 | 9,930 | 74.18 | 0.00 | |||
| 186 | Unchanged named holdings | 394,855,665 | 0 | 20.73 | 0.00 | |||
| 224 | Total named holdings | 1,807,996,960 | 9,930 | 94.91 | 0.00 | |||
| 12 | Unnamed Investor Participants | 7,550,000 | 0 | 0.40 | 0.00 | |||
| 236 | Total securities in CCASS | 1,815,546,960 | 9,930 | 95.30 | 0.00 | |||
| Securities not in CCASS | 89,453,040 | -9,930 | 4.70 | -0.00 | ||||
| Issued securities | 1,905,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-15 |
| Volume | 9,549,930 |
| Turnover | 930,634 |
| Average price | 0.097 |
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