Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 330,000 | 330,000 | 0.02 | 0.02 | 2011-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,750,237 | 160,000 | 9.15 | 0.01 | 2011-08-08 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,195,902 | 130,000 | 0.06 | 0.01 | 2011-08-08 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,230,000 | 120,000 | 0.10 | 0.01 | 2011-08-08 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 248,000 | 110,000 | 0.01 | 0.01 | 2011-08-08 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,672,401 | 100,000 | 0.17 | 0.00 | 2011-08-08 |
| 7 | B01747 | MERDEKA SECURITIES LTD | 236,865,454 | 20,000 | 11.07 | 0.00 | 2011-08-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2011-08-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 26,687 | 4,053 | 0.00 | 0.00 | 2011-08-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,258,819 | -30,000 | 0.11 | -0.00 | 2011-08-08 |
| 11 | C00010 | CITIBANK N.A. | 20,145,945 | -110,000 | 0.94 | -0.01 | 2011-08-08 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 11,200 | -854,053 | 0.00 | -0.04 | 2011-08-08 |
| 12 | Total changed named holdings | 462,894,645 | 0 | 21.63 | 0.00 | ||
| 207 | Unchanged named holdings | 840,717,211 | 0 | 39.28 | 0.00 | ||
| 219 | Total named holdings | 1,303,611,856 | 0 | 60.91 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,682,402 | 0 | 0.08 | 0.00 | ||
| 229 | Total securities in CCASS | 1,305,294,258 | 0 | 60.99 | 0.00 | ||
| Securities not in CCASS | 834,785,740 | 0 | 39.01 | 0.00 | |||
| Issued securities | 2,140,079,998 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 1,104,053 |
| Turnover | 340,034 |
| Average price | 0.308 |
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