Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,698,073 | 830,000 | 1.53 | 0.04 | 2011-08-25 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,403,621 | 280,000 | 0.16 | 0.01 | 2011-08-25 |
| 3 | B01747 | MERDEKA SECURITIES LTD | 237,115,454 | 110,000 | 11.08 | 0.01 | 2011-08-25 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 599,631 | 100,000 | 0.03 | 0.00 | 2011-08-25 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,937,200 | 80,000 | 0.09 | 0.00 | 2011-08-25 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,202,401 | 70,000 | 0.15 | 0.00 | 2011-08-25 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 10,080,000 | 50,000 | 0.47 | 0.00 | 2011-08-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,485,174 | 50,000 | 0.35 | 0.00 | 2011-08-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,358,871 | -4,000 | 0.16 | -0.00 | 2011-08-25 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 18,687 | -6,000 | 0.00 | -0.00 | 2011-08-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,756,000 | -20,000 | 0.13 | -0.00 | 2011-08-25 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2011-08-25 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,549,600 | -50,000 | 0.17 | -0.00 | 2011-08-25 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 98,000 | -110,000 | 0.00 | -0.01 | 2011-08-25 |
| 15 | B01678 | GLS SECURITIES LTD | 0 | -158,000 | -0.01 | 2011-08-25 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,085,600 | -170,000 | 1.03 | -0.01 | 2011-08-25 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,388,237 | -360,000 | 9.22 | -0.02 | 2011-08-25 |
| 18 | B01340 | LEHIN SECURITIES LTD | 761,121 | -662,000 | 0.04 | -0.03 | 2011-08-25 |
| 18 | Total changed named holdings | 526,551,670 | 0 | 24.60 | 0.00 | ||
| 199 | Unchanged named holdings | 777,060,186 | 0 | 36.31 | 0.00 | ||
| 217 | Total named holdings | 1,303,611,856 | 0 | 60.91 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,682,402 | 0 | 0.08 | 0.00 | ||
| 227 | 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 | 2011-08-23 |
| Volume | 3,332,000 |
| Turnover | 1,127,230 |
| Average price | 0.338 |
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