Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,586,800 | 350,000 | 0.14 | 0.01 | 2011-12-20 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 9,130 | 5,600 | 0.00 | 0.00 | 2011-12-20 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,181,600 | -5,600 | 0.08 | -0.00 | 2011-12-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,353,374 | -50,000 | 0.32 | -0.00 | 2011-12-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,292,811 | -300,000 | 0.32 | -0.01 | 2011-12-20 |
| 5 | Total changed named holdings | 22,423,715 | 0 | 0.85 | 0.00 | ||
| 217 | Unchanged named holdings | 1,638,056,857 | 0 | 62.43 | 0.00 | ||
| 222 | Total named holdings | 1,660,480,572 | 0 | 63.28 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,682,402 | 0 | 0.06 | 0.00 | ||
| 232 | Total securities in CCASS | 1,662,162,974 | 0 | 63.35 | 0.00 | ||
| Securities not in CCASS | 961,787,991 | 0 | 36.65 | 0.00 | |||
| Issued securities | 2,623,950,965 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-16 |
| Volume | 355,600 |
| Turnover | 44,366 |
| Average price | 0.125 |
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