Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | 614,506,491 | 700,000 | 23.04 | 0.03 | 2010-06-24 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 2,600,000 | 190,000 | 0.10 | 0.01 | 2010-06-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,007,840 | 100,000 | 1.58 | 0.00 | 2010-06-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,690,829 | 56,000 | 1.04 | 0.00 | 2010-06-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 291,665 | 1,771 | 0.01 | 0.00 | 2010-06-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,178,199 | -10,000 | 0.04 | -0.00 | 2010-06-24 |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,100 | -10,000 | 0.00 | -0.00 | 2010-06-24 |
| 8 | B01604 | WANHAI SECURITIES (HK) LTD | 826,000 | -20,000 | 0.03 | -0.00 | 2010-06-24 |
| 9 | B01608 | OPEN SECURITIES LTD | 11,346,000 | -56,000 | 0.43 | -0.00 | 2010-06-24 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,020,000 | -74,282 | 0.11 | -0.00 | 2010-06-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,134,728 | -100,000 | 6.45 | -0.00 | 2010-06-24 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 254,000 | -167,489 | 0.01 | -0.01 | 2010-06-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,070,000 | -290,000 | 0.12 | -0.01 | 2010-06-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 26,223,336 | -320,000 | 0.98 | -0.01 | 2010-06-24 |
| 14 | Total changed named holdings | 905,164,188 | 0 | 33.94 | 0.00 | ||
| 220 | Unchanged named holdings | 1,606,175,730 | 0 | 60.22 | 0.00 | ||
| 234 | Total named holdings | 2,511,339,918 | 0 | 94.16 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,462,151 | 0 | 0.39 | 0.00 | ||
| 246 | Total securities in CCASS | 2,521,802,069 | 0 | 94.56 | 0.00 | ||
| Securities not in CCASS | 145,197,931 | 0 | 5.44 | 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 | 2010-06-22 |
| Volume | 3,701,771 |
| Turnover | 261,472 |
| Average price | 0.071 |
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