Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,270,229 | 120,000 | 11.82 | 0.01 | 2017-08-28 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,054,960 | 60,000 | 0.37 | 0.01 | 2017-08-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,924,248 | 40,000 | 5.52 | 0.00 | 2017-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2017-08-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,937,543 | -60,000 | 0.71 | -0.01 | 2017-08-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,073,816 | -120,000 | 0.25 | -0.01 | 2017-08-28 |
| 6 | Total changed named holdings | 155,340,796 | 0 | 18.69 | 0.00 | ||
| 222 | Unchanged named holdings | 464,612,881 | 0 | 55.89 | 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 | 2017-08-24 |
| Volume | 220,000 |
| Turnover | 22,440 |
| Average price | 0.102 |
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