Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2008-05-05 to 2008-05-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,650,000 | 300,000 | 0.74 | 0.02 | 2008-05-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,300,000 | 200,000 | 0.43 | 0.01 | 2008-05-06 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 660,000 | 200,000 | 0.04 | 0.01 | 2008-05-06 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,710,000 | 160,000 | 0.28 | 0.01 | 2008-05-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,980,000 | 150,000 | 0.12 | 0.01 | 2008-05-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,580,000 | 130,000 | 2.91 | 0.01 | 2008-05-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,120,000 | 100,000 | 0.65 | 0.01 | 2008-05-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,335,000 | 100,000 | 8.05 | 0.01 | 2008-05-06 |
| 9 | B01340 | LEHIN SECURITIES LTD | 561,000 | 50,000 | 0.03 | 0.00 | 2008-05-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,370,000 | -100,000 | 0.43 | -0.01 | 2008-05-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,490,000 | -150,000 | 0.20 | -0.01 | 2008-05-06 |
| 12 | B01684 | WANG ON SECURITIES LTD | 470,000 | -160,000 | 0.03 | -0.01 | 2008-05-06 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,710,000 | -220,000 | 0.10 | -0.01 | 2008-05-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,320,000 | -350,000 | 0.19 | -0.02 | 2008-05-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,760,000 | -410,000 | 1.28 | -0.02 | 2008-05-06 |
| 15 | Total changed named holdings | 264,016,000 | 0 | 15.48 | 0.00 | ||
| 221 | Unchanged named holdings | 1,023,784,000 | 0 | 60.05 | 0.00 | ||
| 236 | Total named holdings | 1,287,800,000 | 0 | 75.53 | 0.00 | ||
| 11 | Unnamed Investor Participants | 9,730,000 | 0 | 0.57 | 0.00 | ||
| 247 | 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 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-02 |
| Volume | 1,490,000 |
| Turnover | 371,320 |
| Average price | 0.249 |
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