Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,559,624 | 1,620,000 | 3.02 | 0.05 | 2016-09-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 8,712 | 5,000 | 0.00 | 0.00 | 2016-09-28 |
| 3 | B01340 | LEHIN SECURITIES LTD | 470,052 | -4,199 | 0.01 | -0.00 | 2016-09-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,587,005 | -5,000 | 1.86 | -0.00 | 2016-09-28 |
| 5 | B01275 | SANFULL SECURITIES LTD | 409,800 | -15,801 | 0.01 | -0.00 | 2016-09-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,963,656 | -600,000 | 0.11 | -0.02 | 2016-09-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 64,572,006 | -1,000,000 | 1.86 | -0.03 | 2016-09-28 |
| 7 | Total changed named holdings | 238,570,855 | 0 | 6.89 | 0.00 | ||
| 222 | Unchanged named holdings | 2,245,393,050 | 0 | 64.83 | 0.00 | ||
| 229 | Total named holdings | 2,483,963,905 | 0 | 71.72 | 0.00 | ||
| 12 | Unnamed Investor Participants | 277,440 | 0 | 0.01 | 0.00 | ||
| 241 | Total securities in CCASS | 2,484,241,345 | 0 | 71.72 | 0.00 | ||
| Securities not in CCASS | 979,364,716 | 0 | 28.28 | 0.00 | |||
| Issued securities | 3,463,606,061 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 1,649,199 |
| Turnover | 102,203 |
| Average price | 0.062 |
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