Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,544,074 | 220,000 | 2.35 | 0.01 | 2011-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,222,440 | 180,000 | 8.35 | 0.01 | 2011-11-16 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 3,789,600 | 140,000 | 0.14 | 0.01 | 2011-11-16 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,400 | 80,000 | 0.02 | 0.00 | 2011-11-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,630,474 | 30,000 | 0.10 | 0.00 | 2011-11-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,803,226 | 10,000 | 0.26 | 0.00 | 2011-11-16 |
| 7 | B01340 | LEHIN SECURITIES LTD | 1,056,121 | 5,000 | 0.04 | 0.00 | 2011-11-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,334 | -5,000 | 0.00 | -0.00 | 2011-11-16 |
| 9 | B01610 | KGI ASIA LTD | 2,425,557 | -260,000 | 0.09 | -0.01 | 2011-11-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,952,811 | -400,000 | 0.68 | -0.02 | 2011-11-16 |
| 10 | Total changed named holdings | 315,836,037 | 0 | 12.04 | 0.00 | ||
| 210 | Unchanged named holdings | 1,272,158,535 | 0 | 48.48 | 0.00 | ||
| 220 | Total named holdings | 1,587,994,572 | 0 | 60.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,682,402 | 0 | 0.06 | 0.00 | ||
| 230 | Total securities in CCASS | 1,589,676,974 | 0 | 60.58 | 0.00 | ||
| Securities not in CCASS | 1,034,273,991 | 0 | 39.42 | 0.00 | |||
| Issued securities | 2,623,950,965 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-14 |
| Volume | 785,000 |
| Turnover | 149,700 |
| Average price | 0.191 |
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