Almana Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | 69,677,583 | 860,000 | 2.66 | 0.03 | 2012-02-29 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,214,073 | 640,000 | 2.64 | 0.02 | 2012-02-29 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,347,200 | 300,000 | 0.05 | 0.01 | 2012-02-29 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,334 | 100,000 | 0.00 | 0.00 | 2012-02-29 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 442,811 | 100,000 | 0.02 | 0.00 | 2012-02-29 | |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2012-02-29 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 598,000 | 50,000 | 0.02 | 0.00 | 2012-02-29 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,744,819 | -40,000 | 0.10 | -0.00 | 2012-02-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,807,000 | -40,000 | 0.18 | -0.00 | 2012-02-29 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 308,565 | -100,000 | 0.01 | -0.00 | 2012-02-29 | |
| 11 | B01610 | KGI ASIA LTD | 3,455,557 | -120,000 | 0.13 | -0.00 | 2012-02-29 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | -130,000 | 0.01 | -0.00 | 2012-02-29 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 218,563 | -150,000 | 0.01 | -0.01 | 2012-02-29 | |
| 14 | B01747 | MERDEKA SECURITIES LTD | 461,665,454 | -150,000 | 17.59 | -0.01 | 2012-02-29 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,806,511 | -250,000 | 0.64 | -0.01 | 2012-02-29 | |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,274,000 | -290,000 | 0.09 | -0.01 | 2012-02-29 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,493,769 | -400,000 | 1.43 | -0.02 | 2012-02-29 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,031,600 | -430,000 | 0.12 | -0.02 | 2012-02-29 | |
| 18 | Total changed named holdings | 674,586,839 | 0 | 25.71 | 0.00 | |||
| 206 | Unchanged named holdings | 1,025,889,733 | 0 | 39.10 | 0.00 | |||
| 224 | Total named holdings | 1,700,476,572 | 0 | 64.81 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,682,402 | 0 | 0.06 | 0.00 | |||
| 234 | Total securities in CCASS | 1,702,158,974 | 0 | 64.87 | 0.00 | |||
| Securities not in CCASS | 921,791,991 | 0 | 35.13 | 0.00 | ||||
| Issued securities | 2,623,950,965 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 2,410,000 |
| Turnover | 279,650 |
| Average price | 0.116 |
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