Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2008-05-21 to 2008-05-22
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 | B01636 | BUSINESS SECURITIES LTD | 1,040,000 | 600,000 | 0.06 | 0.04 | 2008-05-22 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 309,940,000 | 360,000 | 18.18 | 0.02 | 2008-05-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,550,000 | 330,000 | 0.79 | 0.02 | 2008-05-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,585,000 | 290,000 | 8.07 | 0.02 | 2008-05-22 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,340,000 | 200,000 | 0.55 | 0.01 | 2008-05-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,940,000 | -20,000 | 0.23 | -0.00 | 2008-05-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,000,000 | -40,000 | 0.29 | -0.00 | 2008-05-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,590,000 | -50,000 | 1.32 | -0.00 | 2008-05-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,430,000 | -150,000 | 1.02 | -0.01 | 2008-05-22 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,210,000 | -220,000 | 0.13 | -0.01 | 2008-05-22 |
| 11 | B01610 | KGI ASIA LTD | 8,350,000 | -300,000 | 0.49 | -0.02 | 2008-05-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 27,870,000 | -1,000,000 | 1.63 | -0.06 | 2008-05-22 |
| 12 | Total changed named holdings | 558,845,000 | 0 | 32.78 | 0.00 | ||
| 226 | Unchanged named holdings | 728,955,000 | 0 | 42.75 | 0.00 | ||
| 238 | Total named holdings | 1,287,800,000 | 0 | 75.53 | 0.00 | ||
| 11 | Unnamed Investor Participants | 9,730,000 | 0 | 0.57 | 0.00 | ||
| 249 | 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 | 2008-05-20 |
| Volume | 1,900,000 |
| Turnover | 502,100 |
| Average price | 0.264 |
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