Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,760,000 | 800,000 | 0.33 | 0.10 | 2017-07-07 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,412,824 | 200,000 | 0.17 | 0.02 | 2017-07-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | 140,000 | 0.07 | 0.02 | 2017-07-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 501,544 | 100,000 | 0.06 | 0.01 | 2017-07-07 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 600,000 | 80,000 | 0.07 | 0.01 | 2017-07-07 |
| 6 | B01184 | QUAM SECURITIES LTD | 511,440 | 60,000 | 0.06 | 0.01 | 2017-07-07 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,737,565 | -80,000 | 0.93 | -0.01 | 2017-07-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,453,037 | -300,000 | 6.07 | -0.04 | 2017-07-07 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 808,648 | -1,000,000 | 0.10 | -0.12 | 2017-07-07 |
| 9 | Total changed named holdings | 65,345,058 | 0 | 7.86 | 0.00 | ||
| 220 | Unchanged named holdings | 570,008,619 | 0 | 68.57 | 0.00 | ||
| 229 | Total named holdings | 635,353,677 | 0 | 76.43 | 0.00 | ||
| 13 | Unnamed Investor Participants | 55,968 | 0 | 0.01 | 0.00 | ||
| 242 | Total securities in CCASS | 635,409,645 | 0 | 76.44 | 0.00 | ||
| Securities not in CCASS | 195,851,567 | 0 | 23.56 | 0.00 | |||
| Issued securities | 831,261,212 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 2,080,000 |
| Turnover | 247,480 |
| Average price | 0.119 |
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