Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01769 | ONE CHINA SECURITIES LTD | 160,061 | 16,400 | 0.02 | 0.00 | 2017-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,967,509 | -2,000 | 12.51 | -0.00 | 2017-10-11 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,191,782 | -14,400 | 0.38 | -0.00 | 2017-10-11 |
| 3 | Total changed named holdings | 107,319,352 | 0 | 12.91 | 0.00 | ||
| 222 | Unchanged named holdings | 528,034,325 | 0 | 63.52 | 0.00 | ||
| 225 | Total named holdings | 635,353,677 | 0 | 76.43 | 0.00 | ||
| 13 | Unnamed Investor Participants | 55,968 | 0 | 0.01 | 0.00 | ||
| 238 | 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 | 2017-10-09 |
| Volume | 16,400 |
| Turnover | 1,550 |
| Average price | 0.095 |
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