Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2008-09-19 to 2008-09-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,380,000 | 680,000 | 0.49 | 0.04 | 2008-09-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,390,000 | 210,000 | 0.13 | 0.01 | 2008-09-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,232,000 | 200,000 | 1.43 | 0.01 | 2008-09-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,420,000 | 140,000 | 2.49 | 0.01 | 2008-09-22 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,520,000 | 100,000 | 0.34 | 0.01 | 2008-09-22 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,430,000 | 90,000 | 0.08 | 0.00 | 2008-09-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,920,000 | 80,000 | 0.52 | 0.00 | 2008-09-22 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,870,000 | 70,000 | 0.20 | 0.00 | 2008-09-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,675,000 | 10,000 | 10.90 | 0.00 | 2008-09-22 |
| 10 | B01252 | CORPORATE BROKERS LTD | 660,000 | -50,000 | 0.03 | -0.00 | 2008-09-22 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,090,000 | -80,000 | 0.32 | -0.00 | 2008-09-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,200,000 | -100,000 | 0.33 | -0.01 | 2008-09-22 |
| 13 | B01608 | OPEN SECURITIES LTD | 9,250,000 | -100,000 | 0.49 | -0.01 | 2008-09-22 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,100,000 | -250,000 | 0.53 | -0.01 | 2008-09-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,520,000 | -1,000,000 | 0.66 | -0.05 | 2008-09-22 |
| 15 | Total changed named holdings | 360,657,000 | 0 | 18.93 | 0.00 | ||
| 214 | Unchanged named holdings | 971,263,000 | 0 | 50.98 | 0.00 | ||
| 229 | Total named holdings | 1,331,920,000 | 0 | 69.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 9,300,000 | 0 | 0.49 | 0.00 | ||
| 240 | 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 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-18 |
| Volume | 1,740,000 |
| Turnover | 180,140 |
| Average price | 0.104 |
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