Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 144,957 | 3,104 | 0.02 | 0.00 | 2017-10-30 |
| 2 | C00010 | CITIBANK N.A. | 4,813,830 | -3,104 | 0.58 | -0.00 | 2017-10-30 |
| 2 | Total changed named holdings | 4,958,787 | 0 | 0.60 | 0.00 | ||
| 222 | Unchanged named holdings | 630,394,890 | 0 | 75.84 | 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 | 2017-10-26 |
| Volume | 3,104 |
| Turnover | 279 |
| Average price | 0.090 |
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