Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2009-01-08 to 2009-01-09
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,210,000 | 1,640,000 | 1.95 | 0.09 | 2009-01-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,200,000 | 310,000 | 1.01 | 0.02 | 2009-01-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,490,000 | 200,000 | 2.70 | 0.01 | 2009-01-09 |
| 4 | B01340 | LEHIN SECURITIES LTD | 618,084 | 100,000 | 0.03 | 0.01 | 2009-01-09 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 310,000 | 100,000 | 0.02 | 0.01 | 2009-01-09 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,170,000 | 50,000 | 0.11 | 0.00 | 2009-01-09 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2009-01-09 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,790,000 | 40,000 | 0.62 | 0.00 | 2009-01-09 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,270,000 | 10,000 | 0.38 | 0.00 | 2009-01-09 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,250,000 | -800,000 | 0.17 | -0.04 | 2009-01-09 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,495,000 | -800,000 | 9.53 | -0.04 | 2009-01-09 |
| 12 | C00010 | CITIBANK N.A. | 182,826,203 | -900,000 | 9.60 | -0.05 | 2009-01-09 |
| 12 | Total changed named holdings | 497,779,287 | 0 | 26.13 | 0.00 | ||
| 217 | Unchanged named holdings | 831,880,713 | 0 | 43.67 | 0.00 | ||
| 229 | Total named holdings | 1,329,660,000 | 0 | 69.80 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,350,000 | 0 | 0.60 | 0.00 | ||
| 243 | Total securities in CCASS | 1,341,010,000 | 0 | 70.39 | 0.00 | ||
| Securities not in CCASS | 563,990,000 | 0 | 29.61 | 0.00 | |||
| Issued securities | 1,905,000,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-07 |
| Volume | 2,900,000 |
| Turnover | 206,800 |
| Average price | 0.071 |
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