Almana Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2012-09-25 to 2012-09-26
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,225,902 | 190,000 | 0.05 | 0.01 | 2012-09-26 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 446,246 | 5,600 | 0.02 | 0.00 | 2012-09-26 | |
| 3 | B01130 | BOCI SECURITIES LTD | 14,701,210 | -5,600 | 0.56 | -0.00 | 2012-09-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,572,724 | -190,000 | 11.91 | -0.01 | 2012-09-26 | |
| 4 | Total changed named holdings | 328,946,082 | 0 | 12.54 | 0.00 | |||
| 221 | Unchanged named holdings | 1,360,919,990 | 0 | 51.87 | 0.00 | |||
| 225 | Total named holdings | 1,689,866,072 | 0 | 64.40 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,662,402 | 0 | 0.06 | 0.00 | |||
| 234 | Total securities in CCASS | 1,691,528,474 | 0 | 64.46 | 0.00 | |||
| Securities not in CCASS | 932,422,491 | 0 | 35.54 | 0.00 | ||||
| Issued securities | 2,623,950,965 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-24 |
| Volume | 295,600 |
| Turnover | 14,724 |
| Average price | 0.050 |
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