Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2009-12-21 to 2009-12-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 28,160,000 | 650,000 | 1.48 | 0.03 | 2009-12-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,480,000 | 500,000 | 1.34 | 0.03 | 2009-12-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,000,000 | 250,000 | 6.67 | 0.01 | 2009-12-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,930,000 | 100,000 | 1.10 | 0.01 | 2009-12-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,830,000 | 80,000 | 0.15 | 0.00 | 2009-12-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,960,000 | 50,000 | 0.42 | 0.00 | 2009-12-22 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 61,340,000 | 30,000 | 3.22 | 0.00 | 2009-12-22 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2009-12-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | -50,000 | 0.02 | -0.00 | 2009-12-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,340,000 | -120,000 | 1.59 | -0.01 | 2009-12-22 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 2,380,000 | -200,000 | 0.12 | -0.01 | 2009-12-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,880,000 | -400,000 | 3.46 | -0.02 | 2009-12-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,570,000 | -910,000 | 22.34 | -0.05 | 2009-12-22 |
| 13 | Total changed named holdings | 798,510,000 | 0 | 41.92 | 0.00 | ||
| 213 | Unchanged named holdings | 956,570,000 | 0 | 50.21 | 0.00 | ||
| 226 | Total named holdings | 1,755,080,000 | 0 | 92.13 | 0.00 | ||
| 13 | Unnamed Investor Participants | 7,850,000 | 0 | 0.41 | 0.00 | ||
| 239 | Total securities in CCASS | 1,762,930,000 | 0 | 92.54 | 0.00 | ||
| Securities not in CCASS | 142,070,000 | 0 | 7.46 | 0.00 | |||
| Issued securities | 1,905,000,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-18 |
| Volume | 2,280,000 |
| Turnover | 269,740 |
| Average price | 0.118 |
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