Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2010-02-19 to 2010-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,315,000 | 470,000 | 22.27 | 0.02 | 2010-02-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,420,000 | 160,000 | 7.37 | 0.01 | 2010-02-22 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 390,000 | -140,000 | 0.02 | -0.01 | 2010-02-22 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 380,000 | -150,000 | 0.02 | -0.01 | 2010-02-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,870,000 | -340,000 | 0.36 | -0.02 | 2010-02-22 |
| 5 | Total changed named holdings | 572,375,000 | 0 | 30.05 | 0.00 | ||
| 226 | Unchanged named holdings | 1,202,395,000 | 0 | 63.12 | 0.00 | ||
| 231 | Total named holdings | 1,774,770,000 | 0 | 93.16 | 0.00 | ||
| 14 | Unnamed Investor Participants | 8,950,000 | 0 | 0.47 | 0.00 | ||
| 245 | Total securities in CCASS | 1,783,720,000 | 0 | 93.63 | 0.00 | ||
| Securities not in CCASS | 121,280,000 | 0 | 6.37 | 0.00 | |||
| Issued securities | 1,905,000,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-18 |
| Volume | 1,060,000 |
| Turnover | 102,600 |
| Average price | 0.097 |
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