Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2007-11-30 to 2007-12-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,685,000 | 640,000 | 7.84 | 0.04 | 2007-12-03 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,000,000 | 510,000 | 1.35 | 0.03 | 2007-12-03 |
| 3 | B01506 | BEAR STEARNS ASIA LTD | 18,790,000 | 500,000 | 1.10 | 0.03 | 2007-12-03 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,780,000 | 300,000 | 0.22 | 0.02 | 2007-12-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,560,000 | 70,000 | 0.27 | 0.00 | 2007-12-03 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,370,000 | 20,000 | 0.43 | 0.00 | 2007-12-03 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,310,000 | 10,000 | 0.08 | 0.00 | 2007-12-03 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,510,000 | -10,000 | 0.50 | -0.00 | 2007-12-03 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2007-12-03 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 11,300,000 | -20,000 | 0.66 | -0.00 | 2007-12-03 |
| 11 | B01460 | BERICH BROKERAGE LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2007-12-03 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,000 | -40,000 | 0.01 | -0.00 | 2007-12-03 |
| 13 | B01252 | CORPORATE BROKERS LTD | 760,000 | -50,000 | 0.04 | -0.00 | 2007-12-03 |
| 14 | B01340 | LEHIN SECURITIES LTD | 886,000 | -50,000 | 0.05 | -0.00 | 2007-12-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,630,000 | -100,000 | 0.15 | -0.01 | 2007-12-03 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,175,000 | -100,000 | 0.66 | -0.01 | 2007-12-03 |
| 17 | B01608 | OPEN SECURITIES LTD | 13,230,000 | -100,000 | 0.78 | -0.01 | 2007-12-03 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 360,000 | -100,000 | 0.02 | -0.01 | 2007-12-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 25,610,000 | -120,000 | 1.50 | -0.01 | 2007-12-03 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 5,130,000 | -400,000 | 0.30 | -0.02 | 2007-12-03 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,210,000 | -900,000 | 0.31 | -0.05 | 2007-12-03 |
| 21 | Total changed named holdings | 277,586,000 | 0 | 16.28 | 0.00 | ||
| 219 | Unchanged named holdings | 1,016,134,000 | 0 | 59.60 | 0.00 | ||
| 240 | Total named holdings | 1,293,720,000 | 0 | 75.88 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,770,000 | 0 | 0.22 | 0.00 | ||
| 251 | 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 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-29 |
| Volume | 3,230,000 |
| Turnover | 1,293,750 |
| Average price | 0.401 |
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