Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2013-02-01 to 2013-02-04
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 | C00093 | BNP PARIBAS | 725,673 | 300,000 | 0.03 | 0.01 | 2013-02-04 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,954,281 | 210,000 | 0.42 | 0.01 | 2013-02-04 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | 200,000 | 0.01 | 0.01 | 2013-02-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,787,176 | 114,000 | 4.53 | 0.00 | 2013-02-04 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 568,008 | 10,000 | 0.02 | 0.00 | 2013-02-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,537,200 | -50,000 | 0.06 | -0.00 | 2013-02-04 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,129,906 | -80,000 | 0.04 | -0.00 | 2013-02-04 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 678,231 | -100,000 | 0.03 | -0.00 | 2013-02-04 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-02-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,722,550 | -170,000 | 0.52 | -0.01 | 2013-02-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,840,464 | -320,000 | 0.07 | -0.01 | 2013-02-04 |
| 11 | Total changed named holdings | 150,143,489 | 14,000 | 5.72 | 0.00 | ||
| 209 | Unchanged named holdings | 1,539,736,583 | 0 | 58.68 | 0.00 | ||
| 220 | Total named holdings | 1,689,880,072 | 14,000 | 64.40 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,662,402 | 0 | 0.06 | 0.00 | ||
| 229 | Total securities in CCASS | 1,691,542,474 | 14,000 | 64.47 | 0.00 | ||
| Securities not in CCASS | 932,408,491 | -14,000 | 35.53 | -0.00 | |||
| Issued securities | 2,623,950,965 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-31 |
| Volume | 820,000 |
| Turnover | 55,120 |
| Average price | 0.067 |
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