Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2008-02-18 to 2008-02-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 272,998,287 | 500,000 | 16.01 | 0.03 | 2008-02-19 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,025,000 | 300,000 | 0.65 | 0.02 | 2008-02-19 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,710,000 | 200,000 | 0.33 | 0.01 | 2008-02-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,005,000 | 180,000 | 7.51 | 0.01 | 2008-02-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,050,000 | 100,000 | 0.53 | 0.01 | 2008-02-19 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,740,000 | 20,000 | 0.45 | 0.00 | 2008-02-19 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 4,550,000 | 20,000 | 0.27 | 0.00 | 2008-02-19 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 430,000 | 20,000 | 0.03 | 0.00 | 2008-02-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,000,000 | -20,000 | 1.29 | -0.00 | 2008-02-19 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | -50,000 | 0.02 | -0.00 | 2008-02-19 |
| 11 | B01340 | LEHIN SECURITIES LTD | 716,000 | -100,000 | 0.04 | -0.01 | 2008-02-19 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,010,000 | -100,000 | 0.24 | -0.01 | 2008-02-19 |
| 13 | B01608 | OPEN SECURITIES LTD | 9,890,000 | -160,000 | 0.58 | -0.01 | 2008-02-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,050,000 | -250,000 | 2.70 | -0.01 | 2008-02-19 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 40,980,000 | -250,000 | 2.40 | -0.01 | 2008-02-19 |
| 16 | B01506 | BEAR STEARNS ASIA LTD | 20,770,000 | -410,000 | 1.22 | -0.02 | 2008-02-19 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -7,000,000 | -0.41 | 2008-02-19 | |
| 17 | Total changed named holdings | 584,224,287 | -7,000,000 | 34.27 | -0.41 | ||
| 221 | Unchanged named holdings | 702,585,713 | 0 | 41.21 | 0.00 | ||
| 238 | Total named holdings | 1,286,810,000 | -7,000,000 | 75.47 | 0.00 | ||
| 13 | Unnamed Investor Participants | 10,720,000 | 7,000,000 | 0.63 | 0.41 | ||
| 251 | 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 | 2008-02-15 |
| Volume | 1,510,000 |
| Turnover | 362,680 |
| Average price | 0.240 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy