Almana Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 939,200 | 850,000 | 0.04 | 0.03 | 2012-02-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,817,583 | 560,000 | 2.62 | 0.02 | 2012-02-28 | |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 302,188,158 | 360,000 | 11.52 | 0.01 | 2012-02-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,716,520 | 300,000 | 11.46 | 0.01 | 2012-02-28 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,465,600 | 230,000 | 0.93 | 0.01 | 2012-02-28 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,847,000 | 220,000 | 0.18 | 0.01 | 2012-02-28 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,574,073 | 200,000 | 2.61 | 0.01 | 2012-02-28 | |
| 8 | B01376 | PUBLIC SECURITIES LTD | 140,000 | 80,000 | 0.01 | 0.00 | 2012-02-28 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 145,602 | 50,000 | 0.01 | 0.00 | 2012-02-28 | |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-02-28 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 548,000 | 50,000 | 0.02 | 0.00 | 2012-02-28 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,335,902 | 50,000 | 0.05 | 0.00 | 2012-02-28 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 370,000 | 20,000 | 0.01 | 0.00 | 2012-02-28 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,047,200 | -10,000 | 0.04 | -0.00 | 2012-02-28 | |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2012-02-28 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,340,809 | -100,000 | 0.05 | -0.00 | 2012-02-28 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,056,511 | -160,000 | 0.65 | -0.01 | 2012-02-28 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,461,600 | -200,000 | 0.13 | -0.01 | 2012-02-28 | |
| 19 | B01610 | KGI ASIA LTD | 3,575,557 | -220,000 | 0.14 | -0.01 | 2012-02-28 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,435,656 | -230,000 | 0.25 | -0.01 | 2012-02-28 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 408,565 | -250,000 | 0.02 | -0.01 | 2012-02-28 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | -260,000 | 0.01 | -0.01 | 2012-02-28 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,383,603 | -310,000 | 1.84 | -0.01 | 2012-02-28 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,966,064 | -350,000 | 0.07 | -0.01 | 2012-02-28 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,913,374 | -390,000 | 0.38 | -0.01 | 2012-02-28 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,893,769 | -510,000 | 1.44 | -0.02 | 2012-02-28 | |
| 26 | Total changed named holdings | 905,230,346 | 0 | 34.50 | 0.00 | |||
| 198 | Unchanged named holdings | 795,246,226 | 0 | 30.31 | 0.00 | |||
| 224 | Total named holdings | 1,700,476,572 | 0 | 64.81 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,682,402 | 0 | 0.06 | 0.00 | |||
| 234 | Total securities in CCASS | 1,702,158,974 | 0 | 64.87 | 0.00 | |||
| Securities not in CCASS | 921,791,991 | 0 | 35.13 | 0.00 | ||||
| Issued securities | 2,623,950,965 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-24 |
| Volume | 4,000,000 |
| Turnover | 525,150 |
| Average price | 0.131 |
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