Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | 115,790,200 | 3,080,000 | 3.34 | 0.09 | 2017-01-05 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 18,197 | 1,120 | 0.00 | 0.00 | 2017-01-05 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,909,840 | -1,120 | 0.49 | -0.00 | 2017-01-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,146,094 | -120,000 | 0.03 | -0.00 | 2017-01-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,823,656 | -160,000 | 0.08 | -0.00 | 2017-01-05 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 722,200 | -200,000 | 0.02 | -0.01 | 2017-01-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -600,000 | 0.01 | -0.02 | 2017-01-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,848,005 | -2,000,000 | 1.41 | -0.06 | 2017-01-05 |
| 8 | Total changed named holdings | 186,618,192 | 0 | 5.39 | 0.00 | ||
| 222 | Unchanged named holdings | 2,297,553,713 | 0 | 66.33 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 3,201,120 |
| Turnover | 185,896 |
| Average price | 0.058 |
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