Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01284 | HANG SENG SECURITIES LTD | 31,353,006 | 3,740,000 | 0.91 | 0.11 | 2016-12-28 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,783,880 | 140,000 | 0.17 | 0.00 | 2016-12-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 13,809 | 11,200 | 0.00 | 0.00 | 2016-12-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,137,207 | -20,000 | 0.23 | -0.00 | 2016-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,730,200 | -20,000 | 3.25 | -0.00 | 2016-12-28 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -200,000 | 0.00 | -0.01 | 2016-12-28 |
| 7 | C00010 | CITIBANK N.A. | 11,171,478 | -251,200 | 0.32 | -0.01 | 2016-12-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,175,927 | -1,400,000 | 0.52 | -0.04 | 2016-12-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,823,400 | -2,000,000 | 0.34 | -0.06 | 2016-12-28 |
| 9 | Total changed named holdings | 199,192,907 | 0 | 5.75 | 0.00 | ||
| 221 | Unchanged named holdings | 2,284,978,998 | 0 | 65.97 | 0.00 | ||
| 230 | Total named holdings | 2,484,171,905 | 0 | 71.72 | 0.00 | ||
| 12 | Unnamed Investor Participants | 277,440 | 0 | 0.01 | 0.00 | ||
| 242 | Total securities in CCASS | 2,484,449,345 | 0 | 71.73 | 0.00 | ||
| Securities not in CCASS | 979,156,716 | 0 | 28.27 | 0.00 | |||
| Issued securities | 3,463,606,061 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 3,891,200 |
| Turnover | 221,398 |
| Average price | 0.057 |
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