Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,449,543 | 500,000 | 0.41 | 0.06 | 2017-07-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 780,000 | 60,000 | 0.09 | 0.01 | 2017-07-21 |
| 3 | C00010 | CITIBANK N.A. | 5,117,454 | 19,440 | 0.62 | 0.00 | 2017-07-21 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 214,508 | 56 | 0.03 | 0.00 | 2017-07-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,433,816 | -56 | 0.41 | -0.00 | 2017-07-21 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,671,190 | -2,800 | 1.16 | -0.00 | 2017-07-21 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 140,749 | -14,792 | 0.02 | -0.00 | 2017-07-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,631,189 | -21,848 | 8.50 | -0.00 | 2017-07-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,264,248 | -100,000 | 1.48 | -0.01 | 2017-07-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,930,585 | -440,000 | 0.35 | -0.05 | 2017-07-21 |
| 10 | Total changed named holdings | 108,633,282 | 0 | 13.07 | 0.00 | ||
| 219 | Unchanged named holdings | 487,120,395 | 0 | 58.60 | 0.00 | ||
| 229 | Total named holdings | 595,753,677 | 0 | 71.67 | 0.00 | ||
| 13 | Unnamed Investor Participants | 55,968 | 0 | 0.01 | 0.00 | ||
| 242 | Total securities in CCASS | 595,809,645 | 0 | 71.68 | 0.00 | ||
| Securities not in CCASS | 235,451,567 | 0 | 28.32 | 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 | 2017-07-19 |
| Volume | 685,264 |
| Turnover | 78,115 |
| Average price | 0.114 |
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