Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,465,902 | 240,000 | 0.06 | 0.01 | 2012-09-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,228,565 | 200,000 | 0.05 | 0.01 | 2012-09-28 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2012-09-28 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 518,681 | -100,000 | 0.02 | -0.00 | 2012-09-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,664,800 | -120,000 | 0.06 | -0.00 | 2012-09-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,340,474 | -200,000 | 0.17 | -0.01 | 2012-09-28 |
| 6 | Total changed named holdings | 9,298,422 | 0 | 0.35 | 0.00 | ||
| 219 | Unchanged named holdings | 1,680,567,650 | 0 | 64.05 | 0.00 | ||
| 225 | Total named holdings | 1,689,866,072 | 0 | 64.40 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,662,402 | 0 | 0.06 | 0.00 | ||
| 234 | Total securities in CCASS | 1,691,528,474 | 0 | 64.46 | 0.00 | ||
| Securities not in CCASS | 932,422,491 | 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 | 2012-09-26 |
| Volume | 440,000 |
| Turnover | 23,280 |
| Average price | 0.053 |
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