Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 293,508,158 | 900,000 | 11.19 | 0.03 | 2012-10-11 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,164,000 | 730,000 | 1.45 | 0.03 | 2012-10-11 |
| 3 | B01610 | KGI ASIA LTD | 4,814,357 | 200,000 | 0.18 | 0.01 | 2012-10-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,742,724 | 50,000 | 11.88 | 0.00 | 2012-10-11 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-10-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,995,600 | -500,000 | 1.07 | -0.02 | 2012-10-11 |
| 7 | B01747 | MERDEKA SECURITIES LTD | 423,105,454 | -1,360,000 | 16.12 | -0.05 | 2012-10-11 |
| 7 | Total changed named holdings | 1,099,390,293 | 0 | 41.90 | 0.00 | ||
| 218 | Unchanged named holdings | 590,475,779 | 0 | 22.50 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-09 |
| Volume | 2,310,000 |
| Turnover | 115,180 |
| Average price | 0.050 |
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