Almana Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2009-06-04 to 2009-06-05
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 | 315,310,000 | 890,000 | 16.55 | 0.05 | 2009-06-05 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,130,000 | 200,000 | 0.53 | 0.01 | 2009-06-05 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 8,160,000 | 100,000 | 0.43 | 0.01 | 2009-06-05 | |
| 4 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 290,000 | 100,000 | 0.02 | 0.01 | 2009-06-05 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,970,000 | -20,000 | 0.58 | -0.00 | 2009-06-05 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,260,000 | -100,000 | 0.22 | -0.01 | 2009-06-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,780,000 | -100,000 | 0.20 | -0.01 | 2009-06-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,820,000 | -210,000 | 3.72 | -0.01 | 2009-06-05 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,440,000 | -320,000 | 1.07 | -0.02 | 2009-06-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,665,000 | -540,000 | 10.64 | -0.03 | 2009-06-05 | |
| 10 | Total changed named holdings | 646,825,000 | 0 | 33.95 | 0.00 | |||
| 215 | Unchanged named holdings | 665,255,000 | 0 | 34.92 | 0.00 | |||
| 225 | Total named holdings | 1,312,080,000 | 0 | 68.88 | 0.00 | |||
| 14 | Unnamed Investor Participants | 11,150,000 | 0 | 0.59 | 0.00 | |||
| 239 | Total securities in CCASS | 1,323,230,000 | 0 | 69.46 | 0.00 | |||
| Securities not in CCASS | 581,770,000 | 0 | 30.54 | 0.00 | ||||
| Issued securities | 1,905,000,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-03 |
| Volume | 1,690,000 |
| Turnover | 263,520 |
| Average price | 0.156 |
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