Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2008-08-08 to 2008-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,235,000 | 1,180,000 | 10.35 | 0.06 | 2008-08-11 |
| 2 | B01678 | GLS SECURITIES LTD | 1,200,000 | 200,000 | 0.06 | 0.01 | 2008-08-11 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,530,000 | 200,000 | 0.50 | 0.01 | 2008-08-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,180,000 | 100,000 | 0.11 | 0.01 | 2008-08-11 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,740,000 | 40,000 | 0.20 | 0.00 | 2008-08-11 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,160,000 | -10,000 | 0.22 | -0.00 | 2008-08-11 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 0 | -50,000 | -0.00 | 2008-08-11 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,060,000 | -70,000 | 0.11 | -0.00 | 2008-08-11 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 440,000 | -80,000 | 0.02 | -0.00 | 2008-08-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 27,350,000 | -280,000 | 1.44 | -0.01 | 2008-08-11 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,360,000 | -300,000 | 0.07 | -0.02 | 2008-08-11 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 77,150,000 | -930,000 | 4.05 | -0.05 | 2008-08-11 |
| 12 | Total changed named holdings | 326,405,000 | 0 | 17.13 | 0.00 | ||
| 220 | Unchanged named holdings | 1,005,385,000 | 0 | 52.78 | 0.00 | ||
| 232 | Total named holdings | 1,331,790,000 | 0 | 69.91 | 0.00 | ||
| 11 | Unnamed Investor Participants | 9,430,000 | 0 | 0.50 | 0.00 | ||
| 243 | Total securities in CCASS | 1,341,220,000 | 0 | 70.41 | 0.00 | ||
| Securities not in CCASS | 563,780,000 | 0 | 29.59 | 0.00 | |||
| Issued securities | 1,905,000,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-07 |
| Volume | 2,440,000 |
| Turnover | 469,160 |
| Average price | 0.192 |
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