Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01773 | TOYO SECURITIES ASIA LTD | 778,000 | 180,000 | 0.03 | 0.01 | 2012-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,278,724 | -180,000 | 11.90 | -0.01 | 2012-08-28 |
| 2 | Total changed named holdings | 313,056,724 | 0 | 11.93 | 0.00 | ||
| 221 | Unchanged named holdings | 1,376,795,348 | 0 | 52.47 | 0.00 | ||
| 223 | Total named holdings | 1,689,852,072 | 0 | 64.40 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,662,402 | 0 | 0.06 | 0.00 | ||
| 232 | Total securities in CCASS | 1,691,514,474 | 0 | 64.46 | 0.00 | ||
| Securities not in CCASS | 932,436,491 | 0 | 35.54 | 0.00 | |||
| Issued securities | 2,623,950,965 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-24 |
| Volume | 180,000 |
| Turnover | 8,280 |
| Average price | 0.046 |
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