Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | 193,768,237 | 270,000 | 9.05 | 0.01 | 2011-09-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,625,600 | 120,000 | 1.06 | 0.01 | 2011-09-19 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,100,474 | 100,000 | 0.10 | 0.00 | 2011-09-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 217,200 | 90,000 | 0.01 | 0.00 | 2011-09-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,353,603 | 30,000 | 1.70 | 0.00 | 2011-09-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 804,781 | -80,000 | 0.04 | -0.00 | 2011-09-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,084,355 | -530,000 | 1.45 | -0.02 | 2011-09-19 |
| 7 | Total changed named holdings | 286,954,250 | 0 | 13.41 | 0.00 | ||
| 211 | Unchanged named holdings | 1,178,483,788 | 0 | 55.07 | 0.00 | ||
| 218 | Total named holdings | 1,465,438,038 | 0 | 68.48 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,682,402 | 0 | 0.08 | 0.00 | ||
| 228 | Total securities in CCASS | 1,467,120,440 | 0 | 68.55 | 0.00 | ||
| Securities not in CCASS | 672,959,558 | 0 | 31.45 | 0.00 | |||
| Issued securities | 2,140,079,998 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-15 |
| Volume | 610,000 |
| Turnover | 196,950 |
| Average price | 0.323 |
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