Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2008-02-06 to 2008-02-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,890,000 | 270,000 | 2.69 | 0.02 | 2008-02-11 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,250,000 | 160,000 | 0.25 | 0.01 | 2008-02-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,090,000 | 140,000 | 1.65 | 0.01 | 2008-02-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,100,000 | 110,000 | 0.65 | 0.01 | 2008-02-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,820,000 | 70,000 | 1.28 | 0.00 | 2008-02-11 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,130,000 | 50,000 | 0.07 | 0.00 | 2008-02-11 |
| 7 | B01340 | LEHIN SECURITIES LTD | 816,000 | 50,000 | 0.05 | 0.00 | 2008-02-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,830,000 | 20,000 | 0.34 | 0.00 | 2008-02-11 |
| 9 | B01506 | BEAR STEARNS ASIA LTD | 22,000,000 | -20,000 | 1.29 | -0.00 | 2008-02-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,060,000 | -40,000 | 1.18 | -0.00 | 2008-02-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,045,000 | -290,000 | 7.57 | -0.02 | 2008-02-11 |
| 12 | B01184 | QUAM SECURITIES LTD | 3,850,000 | -520,000 | 0.23 | -0.03 | 2008-02-11 |
| 12 | Total changed named holdings | 293,881,000 | 0 | 17.24 | 0.00 | ||
| 226 | Unchanged named holdings | 999,929,000 | 0 | 58.65 | 0.00 | ||
| 238 | Total named holdings | 1,293,810,000 | 0 | 75.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,720,000 | 0 | 0.22 | 0.00 | ||
| 250 | Total securities in CCASS | 1,297,530,000 | 0 | 76.10 | 0.00 | ||
| Securities not in CCASS | 407,470,000 | 0 | 23.90 | 0.00 | |||
| Issued securities | 1,705,000,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-04 |
| Volume | 1,040,000 |
| Turnover | 208,140 |
| Average price | 0.200 |
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