Almana Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,454,281 | 350,000 | 0.35 | 0.02 | 2011-10-04 | |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,932,000 | 210,000 | 0.18 | 0.01 | 2011-10-04 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,035,656 | 100,000 | 0.28 | 0.00 | 2011-10-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,154,073 | -50,000 | 1.74 | -0.00 | 2011-10-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,728,237 | -60,000 | 9.29 | -0.00 | 2011-10-04 | |
| 6 | C00010 | CITIBANK N.A. | 19,138,604 | -250,000 | 0.89 | -0.01 | 2011-10-04 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 618,000 | -300,000 | 0.03 | -0.01 | 2011-10-04 | |
| 7 | Total changed named holdings | 273,060,851 | 0 | 12.76 | 0.00 | |||
| 212 | Unchanged named holdings | 1,247,433,721 | 0 | 58.29 | 0.00 | |||
| 219 | Total named holdings | 1,520,494,572 | 0 | 71.05 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,682,402 | 0 | 0.08 | 0.00 | |||
| 229 | Total securities in CCASS | 1,522,176,974 | 0 | 71.13 | 0.00 | |||
| Securities not in CCASS | 617,903,024 | 0 | 28.87 | 0.00 | ||||
| Issued securities | 2,140,079,998 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 940,000 |
| Turnover | 249,250 |
| Average price | 0.265 |
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