Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2008-06-02 to 2008-06-03
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 310,720,000 | 620,000 | 18.22 | 0.04 | 2008-06-03 |
| 2 | C00010 | CITIBANK N.A. | 268,673,287 | 100,000 | 15.76 | 0.01 | 2008-06-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,100,000 | 80,000 | 0.12 | 0.00 | 2008-06-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,490,000 | 60,000 | 0.15 | 0.00 | 2008-06-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,465,000 | -10,000 | 8.06 | -0.00 | 2008-06-03 |
| 6 | B01610 | KGI ASIA LTD | 7,890,000 | -50,000 | 0.46 | -0.00 | 2008-06-03 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,950,000 | -150,000 | 0.23 | -0.01 | 2008-06-03 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,640,000 | -150,000 | 0.15 | -0.01 | 2008-06-03 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,330,000 | -200,000 | 0.08 | -0.01 | 2008-06-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,940,000 | -300,000 | 1.29 | -0.02 | 2008-06-03 |
| 10 | Total changed named holdings | 759,198,287 | 0 | 44.53 | 0.00 | ||
| 228 | Unchanged named holdings | 529,291,713 | 0 | 31.04 | 0.00 | ||
| 238 | Total named holdings | 1,288,490,000 | 0 | 75.57 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,040,000 | 0 | 0.53 | 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 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-30 |
| Volume | 900,000 |
| Turnover | 235,500 |
| Average price | 0.262 |
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