Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | 25,205,915 | 100,000 | 3.64 | 0.01 | 2017-02-07 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 637,565 | 20,000 | 0.09 | 0.00 | 2017-02-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,106,430 | -60,000 | 1.31 | -0.01 | 2017-02-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 671,000 | -60,000 | 0.10 | -0.01 | 2017-02-07 |
| 4 | Total changed named holdings | 35,620,910 | 0 | 5.14 | 0.00 | ||
| 222 | Unchanged named holdings | 459,621,135 | 0 | 66.35 | 0.00 | ||
| 226 | Total named holdings | 495,242,045 | 0 | 71.49 | 0.00 | ||
| 12 | Unnamed Investor Participants | 55,488 | 0 | 0.01 | 0.00 | ||
| 238 | Total securities in CCASS | 495,297,533 | 0 | 71.50 | 0.00 | ||
| Securities not in CCASS | 197,423,679 | 0 | 28.50 | 0.00 | |||
| Issued securities | 692,721,212 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 120,000 |
| Turnover | 30,000 |
| Average price | 0.250 |
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