Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,844,248 | 440,000 | 6.00 | 0.05 | 2017-10-04 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 151,981 | 800 | 0.02 | 0.00 | 2017-10-04 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,480 | 120 | 0.00 | 0.00 | 2017-10-04 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,120 | -120 | 0.00 | -0.00 | 2017-10-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,367,193 | -800 | 0.41 | -0.00 | 2017-10-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -440,000 | -0.05 | 2017-10-04 | |
| 6 | Total changed named holdings | 53,385,022 | 0 | 6.42 | 0.00 | ||
| 218 | Unchanged named holdings | 581,968,655 | 0 | 70.01 | 0.00 | ||
| 224 | Total named holdings | 635,353,677 | 0 | 76.43 | 0.00 | ||
| 13 | Unnamed Investor Participants | 55,968 | 0 | 0.01 | 0.00 | ||
| 237 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 440,920 |
| Turnover | 48,052 |
| Average price | 0.109 |
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