Almana Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,574,000 | 510,000 | 0.06 | 0.02 | 2011-12-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,181,520 | 210,000 | 8.77 | 0.01 | 2011-12-23 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,846,800 | 60,000 | 0.15 | 0.00 | 2011-12-23 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,074,819 | 20,000 | 0.12 | 0.00 | 2011-12-23 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,512,811 | -300,000 | 0.29 | -0.01 | 2011-12-23 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,172,401 | -500,000 | 0.08 | -0.02 | 2011-12-23 | |
| 6 | Total changed named holdings | 248,362,351 | 0 | 9.47 | 0.00 | |||
| 216 | Unchanged named holdings | 1,412,118,221 | 0 | 53.82 | 0.00 | |||
| 222 | Total named holdings | 1,660,480,572 | 0 | 63.28 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,682,402 | 0 | 0.06 | 0.00 | |||
| 232 | Total securities in CCASS | 1,662,162,974 | 0 | 63.35 | 0.00 | |||
| Securities not in CCASS | 961,787,991 | 0 | 36.65 | 0.00 | ||||
| Issued securities | 2,623,950,965 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-21 |
| Volume | 800,000 |
| Turnover | 100,400 |
| Average price | 0.126 |
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