Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 461,920 | 200,000 | 0.06 | 0.02 | 2017-10-16 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,060,000 | 160,000 | 0.49 | 0.02 | 2017-10-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 140,000 | 0.02 | 0.02 | 2017-10-16 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 737,565 | 20,000 | 0.09 | 0.00 | 2017-10-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,143,580 | 20,000 | 0.38 | 0.00 | 2017-10-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 141,141 | 520 | 0.02 | 0.00 | 2017-10-16 |
| 7 | C00010 | CITIBANK N.A. | 4,816,934 | -520 | 0.58 | -0.00 | 2017-10-16 |
| 8 | B01184 | QUAM SECURITIES LTD | 651,440 | -80,000 | 0.08 | -0.01 | 2017-10-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,284,425 | -160,000 | 0.27 | -0.02 | 2017-10-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,497,543 | -300,000 | 0.42 | -0.04 | 2017-10-16 |
| 10 | Total changed named holdings | 19,974,548 | 0 | 2.40 | 0.00 | ||
| 215 | Unchanged named holdings | 615,379,129 | 0 | 74.03 | 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 | 2017-10-12 |
| Volume | 620,520 |
| Turnover | 61,886 |
| Average price | 0.100 |
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