Almana Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08186  2001-12-31    
Stock code:
From
to

CCASS holding changes from 2013-03-18 to 2013-03-19

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 267,100,714 920,000 10.18 0.04 2013-03-19
2 B01118 EAST ASIA SECURITIES CO LTD 7,846,798 350,000 0.30 0.01 2013-03-19
3 B01376 PUBLIC SECURITIES LTD 200,000 120,000 0.01 0.00 2013-03-19
4 C00028 NANYANG COMMERCIAL BANK LTD 11,533,213 100,000 0.44 0.00 2013-03-19
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 48,765,135 50,000 1.86 0.00 2013-03-19
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 292,080 50,000 0.01 0.00 2013-03-19
7 B01610 KGI ASIA LTD 12,264,357 -30,000 0.47 -0.00 2013-03-19
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,043,000 -70,000 0.46 -0.00 2013-03-19
9 C00003 THE BANK OF EAST ASIA LTD 4,069,600 -190,000 0.16 -0.01 2013-03-19
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,149,141 -550,000 0.23 -0.02 2013-03-19
11 C00033 BANK OF CHINA (HONG KONG) LTD 106,084,376 -750,000 4.04 -0.03 2013-03-19
11 Total changed named holdings 476,348,414 0 18.15 0.00
204 Unchanged named holdings 1,213,531,658 0 46.25 0.00
215 Total named holdings 1,689,880,072 0 64.40 0.00
9 Unnamed Investor Participants 1,662,402 0 0.06 0.00
224 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 28-Feb-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-03-15
Volume2,500,000
Turnover233,640
Average price0.093

Copyright & disclaimer, Privacy policy

Back to top