Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 6,017,543 | 360,000 | 0.72 | 0.04 | 2017-08-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,119,545 | 180,000 | 0.13 | 0.02 | 2017-08-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 105,780 | 40,000 | 0.01 | 0.00 | 2017-08-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 151,549 | 800 | 0.02 | 0.00 | 2017-08-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,699,281 | -800 | 2.49 | -0.00 | 2017-08-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,403,441 | -20,000 | 0.41 | -0.00 | 2017-08-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,123,580 | -40,000 | 0.38 | -0.00 | 2017-08-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2017-08-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 920,000 | -180,000 | 0.11 | -0.02 | 2017-08-24 |
| 10 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,040,000 | -240,000 | 0.25 | -0.03 | 2017-08-24 |
| 10 | Total changed named holdings | 37,660,719 | 0 | 4.53 | 0.00 | ||
| 218 | Unchanged named holdings | 582,292,958 | 0 | 70.05 | 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 | 2017-08-21 |
| Volume | 540,800 |
| Turnover | 55,332 |
| Average price | 0.102 |
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