Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2009-06-22 to 2009-06-23
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 | C00074 | DEUTSCHE BANK AG | 10,540,000 | 700,000 | 0.55 | 0.04 | 2009-06-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,350,000 | 250,000 | 0.96 | 0.01 | 2009-06-23 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 314,860,000 | 220,000 | 16.53 | 0.01 | 2009-06-23 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,800,000 | 200,000 | 0.36 | 0.01 | 2009-06-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,965,000 | 180,000 | 13.12 | 0.01 | 2009-06-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,620,000 | 170,000 | 1.40 | 0.01 | 2009-06-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,530,000 | 130,000 | 3.96 | 0.01 | 2009-06-23 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,620,000 | 120,000 | 0.40 | 0.01 | 2009-06-23 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 14,680,000 | 100,000 | 0.77 | 0.01 | 2009-06-23 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,720,000 | 100,000 | 0.62 | 0.01 | 2009-06-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,800,000 | 80,000 | 0.15 | 0.00 | 2009-06-23 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,650,000 | 50,000 | 0.19 | 0.00 | 2009-06-23 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 500,000 | 50,000 | 0.03 | 0.00 | 2009-06-23 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,510,000 | 50,000 | 0.08 | 0.00 | 2009-06-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 33,510,000 | 10,000 | 1.76 | 0.00 | 2009-06-23 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,090,000 | -20,000 | 0.48 | -0.00 | 2009-06-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,480,000 | -140,000 | 0.39 | -0.01 | 2009-06-23 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,000 | -300,000 | 0.01 | -0.02 | 2009-06-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,820,000 | -330,000 | 0.10 | -0.02 | 2009-06-23 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,865,000 | -400,000 | 0.15 | -0.02 | 2009-06-23 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,940,000 | -1,220,000 | 1.57 | -0.06 | 2009-06-23 |
| 21 | Total changed named holdings | 830,090,000 | 0 | 43.57 | 0.00 | ||
| 202 | Unchanged named holdings | 571,040,000 | 0 | 29.98 | 0.00 | ||
| 223 | Total named holdings | 1,401,130,000 | 0 | 73.55 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,100,000 | 0 | 0.58 | 0.00 | ||
| 237 | Total securities in CCASS | 1,412,230,000 | 0 | 74.13 | 0.00 | ||
| Securities not in CCASS | 492,770,000 | 0 | 25.87 | 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 | 2009-06-19 |
| Volume | 2,880,000 |
| Turnover | 486,260 |
| Average price | 0.169 |
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