Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,293,816 | 160,000 | 0.28 | 0.02 | 2017-08-21 |
| 2 | B01277 | BRADBURY SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-08-21 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,524,425 | 60,000 | 0.30 | 0.01 | 2017-08-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 40,000 | 0.03 | 0.00 | 2017-08-21 |
| 5 | C00010 | CITIBANK N.A. | 4,857,454 | 20,000 | 0.58 | 0.00 | 2017-08-21 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 157,869 | 40 | 0.02 | 0.00 | 2017-08-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,350,586 | -40 | 0.40 | -0.00 | 2017-08-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,460,698 | -20,000 | 0.18 | -0.00 | 2017-08-21 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2017-08-21 |
| 10 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-08-21 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 939,545 | -100,000 | 0.11 | -0.01 | 2017-08-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,200,161 | -120,000 | 2.55 | -0.01 | 2017-08-21 |
| 12 | Total changed named holdings | 37,264,554 | 0 | 4.48 | 0.00 | ||
| 216 | Unchanged named holdings | 582,689,123 | 0 | 70.10 | 0.00 | ||
| 228 | Total named holdings | 619,953,677 | 0 | 74.58 | 0.00 | ||
| 13 | Unnamed Investor Participants | 55,968 | 0 | 0.01 | 0.00 | ||
| 241 | Total securities in CCASS | 620,009,645 | 0 | 74.59 | 0.00 | ||
| Securities not in CCASS | 211,251,567 | 0 | 25.41 | 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 | 2017-08-17 |
| Volume | 560,040 |
| Turnover | 59,043 |
| Average price | 0.105 |
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