Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,052,824 | 300,000 | 0.13 | 0.04 | 2017-09-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2017-09-28 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,994,960 | 40,000 | 0.36 | 0.00 | 2017-09-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,969,509 | -40,000 | 12.39 | -0.00 | 2017-09-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,444,425 | -520,000 | 0.29 | -0.06 | 2017-09-28 |
| 5 | Total changed named holdings | 109,681,718 | 0 | 13.19 | 0.00 | ||
| 221 | Unchanged named holdings | 525,671,959 | 0 | 63.24 | 0.00 | ||
| 226 | Total named holdings | 635,353,677 | 0 | 76.43 | 0.00 | ||
| 13 | Unnamed Investor Participants | 55,968 | 0 | 0.01 | 0.00 | ||
| 239 | 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 | 2017-09-26 |
| Volume | 560,000 |
| Turnover | 57,080 |
| Average price | 0.102 |
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