Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,314,000 | 300,000 | 1.42 | 0.01 | 2011-08-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,308,073 | 270,000 | 1.51 | 0.01 | 2011-08-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,352,871 | 30,000 | 0.16 | 0.00 | 2011-08-12 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,240,000 | 10,000 | 0.10 | 0.00 | 2011-08-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,374,237 | -10,000 | 9.18 | -0.00 | 2011-08-12 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,320,800 | -50,000 | 0.06 | -0.00 | 2011-08-12 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 921,291 | -90,000 | 0.04 | -0.00 | 2011-08-12 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,843,311 | -460,000 | 0.69 | -0.02 | 2011-08-12 |
| 8 | Total changed named holdings | 281,674,583 | 0 | 13.16 | 0.00 | ||
| 210 | Unchanged named holdings | 1,021,937,273 | 0 | 47.75 | 0.00 | ||
| 218 | Total named holdings | 1,303,611,856 | 0 | 60.91 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,682,402 | 0 | 0.08 | 0.00 | ||
| 228 | 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 | 2011-08-10 |
| Volume | 700,000 |
| Turnover | 211,900 |
| Average price | 0.303 |
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