Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | 4,789,543 | 2,020,000 | 0.58 | 0.24 | 2017-08-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,004,248 | 1,000,000 | 3.73 | 0.12 | 2017-08-03 |
| 3 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,500,000 | 600,000 | 0.18 | 0.07 | 2017-08-03 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,132,824 | 200,000 | 0.14 | 0.02 | 2017-08-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,920,241 | 196,808 | 2.76 | 0.02 | 2017-08-03 |
| 6 | B01695 | DAH SING SECURITIES LTD | 662,447 | 60,000 | 0.08 | 0.01 | 2017-08-03 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,320,000 | 40,000 | 0.40 | 0.00 | 2017-08-03 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 151,469 | 3,192 | 0.02 | 0.00 | 2017-08-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | -40,000 | 0.05 | -0.00 | 2017-08-03 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 928,648 | -80,000 | 0.11 | -0.01 | 2017-08-03 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,083,000 | -1,000,000 | 0.37 | -0.12 | 2017-08-03 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,671,190 | -3,000,000 | 0.80 | -0.36 | 2017-08-03 |
| 12 | Total changed named holdings | 76,583,610 | 0 | 9.21 | 0.00 | ||
| 217 | Unchanged named holdings | 519,170,067 | 0 | 62.46 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 4,523,192 |
| Turnover | 506,655 |
| Average price | 0.112 |
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