Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | B01119 | CELESTIAL SECURITIES LTD | 1,748,896 | 200,000 | 0.21 | 0.02 | 2017-09-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,218,969 | 100,000 | 2.55 | 0.01 | 2017-09-15 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,563,000 | 100,000 | 0.19 | 0.01 | 2017-09-15 |
| 4 | B01935 | MAGIC COMPASS SECURITIES LTD | 560,000 | 80,000 | 0.07 | 0.01 | 2017-09-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,265,509 | 19,320 | 11.94 | 0.00 | 2017-09-15 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,240 | -19,320 | 0.00 | -0.00 | 2017-09-15 |
| 7 | B01340 | LEHIN SECURITIES LTD | 352,410 | -20,000 | 0.04 | -0.00 | 2017-09-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,144,248 | -80,000 | 5.91 | -0.01 | 2017-09-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,120,731 | -80,000 | 0.13 | -0.01 | 2017-09-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -100,000 | 0.04 | -0.01 | 2017-09-15 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 992,824 | -200,000 | 0.12 | -0.02 | 2017-09-15 |
| 11 | Total changed named holdings | 176,328,827 | 0 | 21.21 | 0.00 | ||
| 216 | Unchanged named holdings | 459,024,850 | 0 | 55.22 | 0.00 | ||
| 227 | Total named holdings | 635,353,677 | 0 | 76.43 | 0.00 | ||
| 13 | Unnamed Investor Participants | 55,968 | 0 | 0.01 | 0.00 | ||
| 240 | Total securities in CCASS | 635,409,645 | 0 | 76.44 | 0.00 | ||
| Securities not in CCASS | 195,851,567 | 0 | 23.56 | 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 | 2017-09-13 |
| Volume | 720,000 |
| Turnover | 73,920 |
| Average price | 0.103 |
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