Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2009-05-14 to 2009-05-15
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 | 188,635,000 | 1,440,000 | 9.90 | 0.08 | 2009-05-15 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,080,000 | 560,000 | 1.21 | 0.03 | 2009-05-15 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,570,000 | 350,000 | 0.13 | 0.02 | 2009-05-15 |
| 4 | B01340 | LEHIN SECURITIES LTD | 861,134 | 350,000 | 0.05 | 0.02 | 2009-05-15 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,390,000 | 300,000 | 0.39 | 0.02 | 2009-05-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,580,000 | 120,000 | 0.19 | 0.01 | 2009-05-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,930,000 | -40,000 | 3.25 | -0.00 | 2009-05-15 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,260,000 | -150,000 | 0.28 | -0.01 | 2009-05-15 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 323,650,000 | -450,000 | 16.99 | -0.02 | 2009-05-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,930,000 | -500,000 | 1.41 | -0.03 | 2009-05-15 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 5,950,000 | -880,000 | 0.31 | -0.05 | 2009-05-15 |
| 12 | B01416 | VC BROKERAGE LTD | 50,000 | -1,100,000 | 0.00 | -0.06 | 2009-05-15 |
| 12 | Total changed named holdings | 649,886,134 | 0 | 34.11 | 0.00 | ||
| 212 | Unchanged named holdings | 678,743,866 | 0 | 35.63 | 0.00 | ||
| 224 | Total named holdings | 1,328,630,000 | 0 | 69.74 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,350,000 | 0 | 0.60 | 0.00 | ||
| 238 | Total securities in CCASS | 1,339,980,000 | 0 | 70.34 | 0.00 | ||
| Securities not in CCASS | 565,020,000 | 0 | 29.66 | 0.00 | |||
| Issued securities | 1,905,000,000 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-13 |
| Volume | 4,260,000 |
| Turnover | 367,900 |
| Average price | 0.086 |
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