Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2008-05-30 to 2008-06-02
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,410,000 | 690,000 | 0.38 | 0.04 | 2008-06-02 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 5,040,000 | 600,000 | 0.30 | 0.04 | 2008-06-02 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,860,000 | 310,000 | 0.81 | 0.02 | 2008-06-02 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 310,100,000 | 270,000 | 18.19 | 0.02 | 2008-06-02 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 420,000 | 200,000 | 0.02 | 0.01 | 2008-06-02 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,240,000 | 150,000 | 1.30 | 0.01 | 2008-06-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,475,000 | 100,000 | 8.06 | 0.01 | 2008-06-02 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2008-06-02 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,430,000 | 30,000 | 0.14 | 0.00 | 2008-06-02 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,200,000 | -30,000 | 0.07 | -0.00 | 2008-06-02 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | -60,000 | 0.01 | -0.00 | 2008-06-02 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,570,000 | -100,000 | 0.62 | -0.01 | 2008-06-02 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,310,000 | -110,000 | 2.77 | -0.01 | 2008-06-02 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 27,750,000 | -120,000 | 1.63 | -0.01 | 2008-06-02 |
| 15 | B01130 | BOCI SECURITIES LTD | 12,480,000 | -200,000 | 0.73 | -0.01 | 2008-06-02 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 90,110,000 | -230,000 | 5.29 | -0.01 | 2008-06-02 |
| 17 | C00010 | CITIBANK N.A. | 268,573,287 | -860,000 | 15.75 | -0.05 | 2008-06-02 |
| 17 | Total changed named holdings | 956,188,287 | 690,000 | 56.08 | 0.04 | ||
| 221 | Unchanged named holdings | 332,301,713 | 0 | 19.49 | 0.00 | ||
| 238 | Total named holdings | 1,288,490,000 | 690,000 | 75.57 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,040,000 | -690,000 | 0.53 | -0.04 | ||
| 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 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-29 |
| Volume | 1,710,000 |
| Turnover | 450,600 |
| Average price | 0.264 |
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