Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,495,578 | 220,000 | 4.55 | 0.01 | 2012-12-20 |
| 2 | B01608 | OPEN SECURITIES LTD | 2,032,000 | -100,000 | 0.08 | -0.00 | 2012-12-20 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,375,600 | -120,000 | 1.08 | -0.00 | 2012-12-20 |
| 3 | Total changed named holdings | 149,903,178 | 0 | 5.71 | 0.00 | ||
| 217 | Unchanged named holdings | 1,539,962,894 | 0 | 58.69 | 0.00 | ||
| 220 | Total named holdings | 1,689,866,072 | 0 | 64.40 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,662,402 | 0 | 0.06 | 0.00 | ||
| 229 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-18 |
| Volume | 220,000 |
| Turnover | 11,560 |
| Average price | 0.053 |
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