Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2008-03-04 to 2008-03-05
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 | 47,680,000 | 330,000 | 2.80 | 0.02 | 2008-03-05 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,725,000 | 200,000 | 0.16 | 0.01 | 2008-03-05 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,060,000 | 70,000 | 0.59 | 0.00 | 2008-03-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 4,530,000 | 40,000 | 0.27 | 0.00 | 2008-03-05 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-03-05 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 260,000 | -50,000 | 0.02 | -0.00 | 2008-03-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 29,040,000 | -70,000 | 1.70 | -0.00 | 2008-03-05 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -100,000 | -0.01 | 2008-03-05 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,800,000 | -200,000 | 0.46 | -0.01 | 2008-03-05 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 37,050,000 | -240,000 | 2.17 | -0.01 | 2008-03-05 |
| 10 | Total changed named holdings | 139,165,000 | 0 | 8.16 | 0.00 | ||
| 230 | Unchanged named holdings | 1,148,535,000 | 0 | 67.36 | 0.00 | ||
| 240 | Total named holdings | 1,287,700,000 | 0 | 75.52 | 0.00 | ||
| 12 | Unnamed Investor Participants | 9,830,000 | 0 | 0.58 | 0.00 | ||
| 252 | 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 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-03 |
| Volume | 810,000 |
| Turnover | 184,820 |
| Average price | 0.228 |
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