Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | B01340 | LEHIN SECURITIES LTD | 1,996,121 | 940,000 | 0.08 | 0.04 | 2012-09-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,735,600 | 240,000 | 1.10 | 0.01 | 2012-09-11 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 934,231 | 150,000 | 0.04 | 0.01 | 2012-09-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,540,474 | 150,000 | 0.17 | 0.01 | 2012-09-11 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | 100,000 | 0.02 | 0.00 | 2012-09-11 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-09-11 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,527,200 | 60,000 | 0.06 | 0.00 | 2012-09-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,940,464 | -150,000 | 0.07 | -0.01 | 2012-09-11 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 240,000 | -160,000 | 0.01 | -0.01 | 2012-09-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,080 | -200,000 | 0.01 | -0.01 | 2012-09-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,315,980 | -450,000 | 3.56 | -0.02 | 2012-09-11 |
| 12 | B01747 | MERDEKA SECURITIES LTD | 432,615,454 | -780,000 | 16.49 | -0.03 | 2012-09-11 |
| 12 | Total changed named holdings | 566,717,604 | 0 | 21.60 | 0.00 | ||
| 211 | Unchanged named holdings | 1,123,120,468 | 0 | 42.80 | 0.00 | ||
| 223 | Total named holdings | 1,689,838,072 | 0 | 64.40 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,662,402 | 0 | 0.06 | 0.00 | ||
| 232 | Total securities in CCASS | 1,691,500,474 | 0 | 64.46 | 0.00 | ||
| Securities not in CCASS | 932,450,491 | 0 | 35.54 | 0.00 | |||
| Issued securities | 2,623,950,965 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-07 |
| Volume | 2,020,000 |
| Turnover | 90,930 |
| Average price | 0.045 |
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