Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01584 | CHIEF SECURITIES LTD | 20,329,545 | 4,080,000 | 2.45 | 0.49 | 2017-10-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 629,218 | 300,000 | 0.08 | 0.04 | 2017-10-31 |
| 3 | C00010 | CITIBANK N.A. | 4,793,830 | -20,000 | 0.58 | -0.00 | 2017-10-31 |
| 4 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | -60,000 | 0.01 | -0.01 | 2017-10-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,143,584 | -80,000 | 1.22 | -0.01 | 2017-10-31 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 980,731 | -100,000 | 0.12 | -0.01 | 2017-10-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,917,543 | -120,000 | 0.35 | -0.01 | 2017-10-31 |
| 8 | B01988 | KOALA SECURITIES LTD | 0 | -4,000,000 | -0.48 | 2017-10-31 | |
| 8 | Total changed named holdings | 39,894,451 | 0 | 4.80 | 0.00 | ||
| 215 | Unchanged named holdings | 595,459,226 | 0 | 71.63 | 0.00 | ||
| 223 | Total named holdings | 635,353,677 | 0 | 76.43 | 0.00 | ||
| 13 | Unnamed Investor Participants | 55,968 | 0 | 0.01 | 0.00 | ||
| 236 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 4,380,000 |
| Turnover | 437,700 |
| Average price | 0.100 |
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