Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01747 | MERDEKA SECURITIES LTD | 407,545,454 | 970,000 | 15.53 | 0.04 | 2011-11-24 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 303,937,132 | 500,000 | 11.58 | 0.02 | 2011-11-24 |
| 3 | B01610 | KGI ASIA LTD | 3,025,557 | 500,000 | 0.12 | 0.02 | 2011-11-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,094,064 | 200,000 | 0.04 | 0.01 | 2011-11-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,752,440 | 200,000 | 8.45 | 0.01 | 2011-11-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,634,819 | 100,000 | 0.10 | 0.00 | 2011-11-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,703,621 | 10,000 | 0.29 | 0.00 | 2011-11-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 477,200 | -100,000 | 0.02 | -0.00 | 2011-11-24 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,470,800 | -100,000 | 0.06 | -0.00 | 2011-11-24 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 480,000 | -150,000 | 0.02 | -0.01 | 2011-11-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,623,226 | -200,000 | 0.25 | -0.01 | 2011-11-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,362,811 | -310,000 | 0.62 | -0.01 | 2011-11-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,365,673 | -1,620,000 | 2.38 | -0.06 | 2011-11-24 |
| 13 | Total changed named holdings | 1,035,472,797 | 0 | 39.46 | 0.00 | ||
| 207 | Unchanged named holdings | 552,521,775 | 0 | 21.06 | 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 | 2011-11-22 |
| Volume | 3,610,000 |
| Turnover | 586,510 |
| Average price | 0.162 |
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