Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01769 | ONE CHINA SECURITIES LTD | 514,845 | 490,000 | 0.02 | 0.02 | 2012-07-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,707,200 | 260,000 | 0.07 | 0.01 | 2012-07-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,010,464 | 170,000 | 0.08 | 0.01 | 2012-07-17 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,894,281 | 80,000 | 0.38 | 0.00 | 2012-07-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,800,464 | 10,000 | 11.88 | 0.00 | 2012-07-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,307,000 | -10,000 | 0.20 | -0.00 | 2012-07-17 |
| 7 | B01747 | MERDEKA SECURITIES LTD | 433,395,454 | -1,000,000 | 16.52 | -0.04 | 2012-07-17 |
| 7 | Total changed named holdings | 764,629,708 | 0 | 29.14 | 0.00 | ||
| 215 | Unchanged named holdings | 925,230,364 | 0 | 35.26 | 0.00 | ||
| 222 | Total named holdings | 1,689,860,072 | 0 | 64.40 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,682,402 | 0 | 0.06 | 0.00 | ||
| 232 | Total securities in CCASS | 1,691,542,474 | 0 | 64.47 | 0.00 | ||
| Securities not in CCASS | 932,408,491 | 0 | 35.53 | 0.00 | |||
| Issued securities | 2,623,950,965 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 1,110,000 |
| Turnover | 53,820 |
| Average price | 0.048 |
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