Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-09-11 to 2017-09-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,118,969 | 180,000 | 2.54 | 0.02 | 2017-09-12 |
| 2 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,560,000 | 180,000 | 0.19 | 0.02 | 2017-09-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 80,000 | 0.02 | 0.01 | 2017-09-12 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,447,064 | 60,000 | 0.29 | 0.01 | 2017-09-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,743,441 | 40,000 | 0.45 | 0.00 | 2017-09-12 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 160,000 | 40,000 | 0.02 | 0.00 | 2017-09-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,563,624 | -20,000 | 1.27 | -0.00 | 2017-09-12 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 140,216 | -20,000 | 0.02 | -0.00 | 2017-09-12 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,200,731 | -120,000 | 0.14 | -0.01 | 2017-09-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,504,248 | -160,000 | 5.84 | -0.02 | 2017-09-12 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,048,896 | -260,000 | 0.13 | -0.03 | 2017-09-12 |
| 11 | Total changed named holdings | 90,627,189 | 0 | 10.90 | 0.00 | ||
| 216 | Unchanged named holdings | 529,326,488 | 0 | 63.68 | 0.00 | ||
| 227 | Total named holdings | 619,953,677 | 0 | 74.58 | 0.00 | ||
| 13 | Unnamed Investor Participants | 55,968 | 0 | 0.01 | 0.00 | ||
| 240 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-08 |
| Volume | 1,102,200 |
| Turnover | 113,409 |
| Average price | 0.103 |
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