Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01130 | BOCI SECURITIES LTD | 3,946,586 | 400,000 | 0.47 | 0.05 | 2017-10-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,240,731 | 280,000 | 0.15 | 0.03 | 2017-10-17 |
| 3 | B01885 | HAFOO SECURITIES LTD | 413,400 | -20,000 | 0.05 | -0.00 | 2017-10-17 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 768,896 | -40,000 | 0.09 | -0.00 | 2017-10-17 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,900,000 | -160,000 | 0.47 | -0.02 | 2017-10-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,277,543 | -220,000 | 0.39 | -0.03 | 2017-10-17 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 812,824 | -240,000 | 0.10 | -0.03 | 2017-10-17 |
| 7 | Total changed named holdings | 14,359,980 | 0 | 1.73 | 0.00 | ||
| 218 | Unchanged named holdings | 620,993,697 | 0 | 74.71 | 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 | 2017-10-13 |
| Volume | 960,000 |
| Turnover | 100,280 |
| Average price | 0.104 |
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