Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,411,567 | 600,000 | 0.51 | 0.02 | 2013-02-25 |
| 2 | B01610 | KGI ASIA LTD | 10,564,357 | 500,000 | 0.40 | 0.02 | 2013-02-25 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 658,681 | 310,000 | 0.03 | 0.01 | 2013-02-25 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,378,803 | 70,000 | 1.81 | 0.00 | 2013-02-25 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,190,474 | 40,000 | 0.20 | 0.00 | 2013-02-25 |
| 6 | C00010 | CITIBANK N.A. | 20,274,558 | -50,000 | 0.77 | -0.00 | 2013-02-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,476,376 | -160,000 | 4.52 | -0.01 | 2013-02-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,713,000 | -280,000 | 0.29 | -0.01 | 2013-02-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,522,550 | -1,030,000 | 0.48 | -0.04 | 2013-02-25 |
| 9 | Total changed named holdings | 236,190,366 | 0 | 9.00 | 0.00 | ||
| 210 | Unchanged named holdings | 1,453,689,706 | 0 | 55.40 | 0.00 | ||
| 219 | Total named holdings | 1,689,880,072 | 0 | 64.40 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,662,402 | 0 | 0.06 | 0.00 | ||
| 228 | Total securities in CCASS | 1,691,542,474 | 0 | 64.47 | 0.00 | ||
| Securities not in CCASS | 932,408,491 | 0 | 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 | 2013-02-21 |
| Volume | 1,520,000 |
| Turnover | 89,070 |
| Average price | 0.059 |
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