Almana Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,649,479 | 2,250,000 | 4.22 | 0.09 | 2013-09-27 | |
| 2 | C00018 | HANG SENG BANK LTD | 3,330,200 | -2,250,000 | 0.13 | -0.09 | 2013-09-27 | |
| 2 | Total changed named holdings | 113,979,679 | 0 | 4.34 | 0.00 | |||
| 210 | Unchanged named holdings | 1,575,893,496 | 0 | 60.06 | 0.00 | |||
| 212 | Total named holdings | 1,689,873,175 | 0 | 64.40 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,662,402 | 8,402 | 0.06 | 0.00 | |||
| 221 | Total securities in CCASS | 1,691,535,577 | 8,402 | 64.47 | 0.00 | |||
| Securities not in CCASS | 932,415,388 | -8,402 | 35.53 | -0.00 | ||||
| Issued securities | 2,623,950,965 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-25 |
| Volume | 0 |
| Turnover | 0 |
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