Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,353,769 | 2,660,000 | 1.65 | 0.10 | 2012-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,132,520 | 1,620,000 | 11.59 | 0.06 | 2012-03-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,793,621 | 850,000 | 0.34 | 0.03 | 2012-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,846,381 | 320,000 | 3.04 | 0.01 | 2012-03-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,265,141 | 300,000 | 0.24 | 0.01 | 2012-03-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,080 | 200,000 | 0.02 | 0.01 | 2012-03-28 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-03-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,533,603 | 150,000 | 1.85 | 0.01 | 2012-03-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,501,374 | 90,000 | 0.40 | 0.00 | 2012-03-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 927,200 | 90,000 | 0.04 | 0.00 | 2012-03-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 624,231 | 50,000 | 0.02 | 0.00 | 2012-03-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,566,511 | 20,000 | 0.36 | 0.00 | 2012-03-28 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 250,000 | -30,000 | 0.01 | -0.00 | 2012-03-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,364,073 | -410,000 | 2.53 | -0.02 | 2012-03-28 |
| 15 | B01747 | MERDEKA SECURITIES LTD | 447,555,454 | -6,110,000 | 17.06 | -0.23 | 2012-03-28 |
| 15 | Total changed named holdings | 1,027,341,958 | 0 | 39.15 | 0.00 | ||
| 208 | Unchanged named holdings | 676,304,114 | 0 | 25.77 | 0.00 | ||
| 223 | Total named holdings | 1,703,646,072 | 0 | 64.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,682,402 | 0 | 0.06 | 0.00 | ||
| 233 | Total securities in CCASS | 1,705,328,474 | 0 | 64.99 | 0.00 | ||
| Securities not in CCASS | 918,622,491 | 0 | 35.01 | 0.00 | |||
| Issued securities | 2,623,950,965 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 6,570,000 |
| Turnover | 528,410 |
| Average price | 0.080 |
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