Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2009-06-05 to 2009-06-08
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 | B01289 | SOUTH CHINA SECURITIES LTD | 3,390,000 | 1,000,000 | 0.18 | 0.05 | 2009-06-08 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 77,900,000 | 900,000 | 4.09 | 0.05 | 2009-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,735,000 | 70,000 | 10.64 | 0.00 | 2009-06-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,150,000 | 50,000 | 0.22 | 0.00 | 2009-06-08 |
| 5 | C00010 | CITIBANK N.A. | 104,052,010 | 40,000 | 5.46 | 0.00 | 2009-06-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,850,000 | 30,000 | 3.72 | 0.00 | 2009-06-08 |
| 7 | B01740 | WIN SECURITIES LTD | 6,440,000 | -20,000 | 0.34 | -0.00 | 2009-06-08 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 320,000 | -40,000 | 0.02 | -0.00 | 2009-06-08 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,660,000 | -50,000 | 0.61 | -0.00 | 2009-06-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,870,000 | -100,000 | 0.57 | -0.01 | 2009-06-08 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -100,000 | -0.01 | 2009-06-08 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,500,000 | -200,000 | 1.39 | -0.01 | 2009-06-08 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,910,000 | -350,000 | 0.21 | -0.02 | 2009-06-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,080,000 | -360,000 | 1.05 | -0.02 | 2009-06-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 31,660,000 | -870,000 | 1.66 | -0.05 | 2009-06-08 |
| 15 | Total changed named holdings | 574,517,010 | 0 | 30.16 | 0.00 | ||
| 209 | Unchanged named holdings | 737,562,990 | 0 | 38.72 | 0.00 | ||
| 224 | Total named holdings | 1,312,080,000 | 0 | 68.88 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,150,000 | 0 | 0.59 | 0.00 | ||
| 238 | Total securities in CCASS | 1,323,230,000 | 0 | 69.46 | 0.00 | ||
| Securities not in CCASS | 581,770,000 | 0 | 30.54 | 0.00 | |||
| Issued securities | 1,905,000,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-04 |
| Volume | 2,690,000 |
| Turnover | 408,380 |
| Average price | 0.152 |
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