Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2008-04-28 to 2008-04-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,840,000 | 470,000 | 0.40 | 0.03 | 2008-04-29 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,870,000 | 460,000 | 0.11 | 0.03 | 2008-04-29 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 306,030,000 | 300,000 | 17.95 | 0.02 | 2008-04-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,630,000 | 270,000 | 0.39 | 0.02 | 2008-04-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,760,000 | 150,000 | 0.10 | 0.01 | 2008-04-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,080,000 | 70,000 | 2.82 | 0.00 | 2008-04-29 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,880,000 | 60,000 | 0.40 | 0.00 | 2008-04-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,880,000 | 50,000 | 0.23 | 0.00 | 2008-04-29 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,580,000 | -30,000 | 0.21 | -0.00 | 2008-04-29 |
| 10 | B01340 | LEHIN SECURITIES LTD | 511,000 | -50,000 | 0.03 | -0.00 | 2008-04-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,770,000 | -50,000 | 1.28 | -0.00 | 2008-04-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,935,000 | -50,000 | 8.03 | -0.00 | 2008-04-29 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,210,000 | -60,000 | 0.07 | -0.00 | 2008-04-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,490,000 | -140,000 | 0.85 | -0.01 | 2008-04-29 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,720,000 | -300,000 | 0.34 | -0.02 | 2008-04-29 |
| 16 | B01606 | EWARTON SECURITIES LTD | 0 | -300,000 | -0.02 | 2008-04-29 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 28,630,000 | -850,000 | 1.68 | -0.05 | 2008-04-29 |
| 17 | Total changed named holdings | 594,816,000 | 0 | 34.89 | 0.00 | ||
| 220 | Unchanged named holdings | 692,984,000 | 0 | 40.64 | 0.00 | ||
| 237 | Total named holdings | 1,287,800,000 | 0 | 75.53 | 0.00 | ||
| 11 | Unnamed Investor Participants | 9,730,000 | 0 | 0.57 | 0.00 | ||
| 248 | 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 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-25 |
| Volume | 1,940,000 |
| Turnover | 487,850 |
| Average price | 0.251 |
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