Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 222,260,240 | 400,000 | 8.47 | 0.02 | 2011-11-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 667,200 | 160,000 | 0.03 | 0.01 | 2011-11-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 6,823,226 | 100,000 | 0.26 | 0.00 | 2011-11-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,694,074 | 100,000 | 2.35 | 0.00 | 2011-11-28 |
| 5 | B01747 | MERDEKA SECURITIES LTD | 407,475,454 | 80,000 | 15.53 | 0.00 | 2011-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,395,673 | 30,000 | 2.38 | 0.00 | 2011-11-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 24,066 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 8 | B01420 | A ONE INVESTMENT CO LTD | 22,400 | -4,000 | 0.00 | -0.00 | 2011-11-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,983,374 | -60,000 | 0.30 | -0.00 | 2011-11-28 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,000 | -180,000 | 0.01 | -0.01 | 2011-11-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,732,811 | -630,000 | 0.60 | -0.02 | 2011-11-28 |
| 11 | Total changed named holdings | 785,378,518 | 0 | 29.93 | 0.00 | ||
| 209 | Unchanged named holdings | 802,616,054 | 0 | 30.59 | 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 | 2011-11-24 |
| Volume | 924,000 |
| Turnover | 151,690 |
| Average price | 0.164 |
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