Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | B01340 | LEHIN SECURITIES LTD | 7,946,464 | 310,000 | 0.30 | 0.01 | 2010-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,230,000 | 140,000 | 0.38 | 0.01 | 2010-06-22 |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 224,797 | 98,305 | 0.01 | 0.00 | 2010-06-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,623,336 | 70,000 | 0.96 | 0.00 | 2010-06-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 289,894 | -2,000 | 0.01 | -0.00 | 2010-06-22 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,060,000 | -100,000 | 0.04 | -0.00 | 2010-06-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,344,728 | -418,000 | 6.46 | -0.02 | 2010-06-22 |
| 7 | Total changed named holdings | 217,719,219 | 98,305 | 8.16 | 0.00 | ||
| 227 | Unchanged named holdings | 2,293,453,210 | 0 | 85.99 | 0.00 | ||
| 234 | Total named holdings | 2,511,172,429 | 98,305 | 94.16 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,462,151 | 0 | 0.39 | 0.00 | ||
| 246 | Total securities in CCASS | 2,521,634,580 | 98,305 | 94.55 | 0.00 | ||
| Securities not in CCASS | 145,365,420 | -98,305 | 5.45 | -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 | 2010-06-18 |
| Volume | 528,000 |
| Turnover | 35,354 |
| Average price | 0.067 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy