Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2007-07-24 to 2007-07-25
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. | 54,051,287 | 977,000 | 6.47 | 0.12 | 2007-07-25 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,710,000 | 10,000 | 2.36 | 0.00 | 2007-07-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,985,000 | -987,000 | 5.99 | -0.12 | 2007-07-25 |
| 3 | Total changed named holdings | 123,746,287 | 0 | 14.82 | 0.00 | ||
| 223 | Unchanged named holdings | 706,133,713 | 0 | 84.57 | 0.00 | ||
| 226 | Total named holdings | 829,880,000 | 0 | 99.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,430,000 | 0 | 0.17 | 0.00 | ||
| 232 | Total securities in CCASS | 831,310,000 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 3,690,000 | 0 | 0.44 | 0.00 | |||
| Issued securities | 835,000,000 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-23 |
| Volume | 0 |
| Turnover | 0 |
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