Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2010-06-11 to 2010-06-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,062,728 | 1,910,000 | 6.49 | 0.07 | 2010-06-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,407,840 | 240,000 | 1.55 | 0.01 | 2010-06-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,562,000 | 100,000 | 2.08 | 0.00 | 2010-06-14 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,676,119 | -10,000 | 0.55 | -0.00 | 2010-06-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,634,829 | -40,000 | 1.04 | -0.00 | 2010-06-14 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,824,000 | -100,000 | 0.07 | -0.00 | 2010-06-14 |
| 7 | B01340 | LEHIN SECURITIES LTD | 7,636,464 | -120,000 | 0.29 | -0.00 | 2010-06-14 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 384,000 | -140,000 | 0.01 | -0.01 | 2010-06-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,937,950 | -200,000 | 0.45 | -0.01 | 2010-06-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,908,848 | -280,000 | 3.90 | -0.01 | 2010-06-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,006,491 | -560,000 | 23.06 | -0.02 | 2010-06-14 |
| 12 | C00010 | CITIBANK N.A. | 112,626,987 | -800,000 | 4.22 | -0.03 | 2010-06-14 |
| 12 | Total changed named holdings | 1,165,668,256 | 0 | 43.71 | 0.00 | ||
| 222 | Unchanged named holdings | 1,345,083,480 | 0 | 50.43 | 0.00 | ||
| 234 | Total named holdings | 2,510,751,736 | 0 | 94.14 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,462,151 | 0 | 0.39 | 0.00 | ||
| 246 | Total securities in CCASS | 2,521,213,887 | 0 | 94.53 | 0.00 | ||
| Securities not in CCASS | 145,786,113 | 0 | 5.47 | 0.00 | |||
| Issued securities | 2,667,000,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-10 |
| Volume | 2,506,000 |
| Turnover | 184,190 |
| Average price | 0.073 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy