Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00042 | CMB WING LUNG BANK LTD | 1,526,884 | 100,000 | 0.18 | 0.01 | 2017-11-08 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 404,440 | 100,000 | 0.05 | 0.01 | 2017-11-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 150,991 | 1,834 | 0.02 | 0.00 | 2017-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,201,115 | -1,834 | 12.66 | -0.00 | 2017-11-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,000 | -200,000 | 0.06 | -0.02 | 2017-11-08 |
| 5 | Total changed named holdings | 107,803,430 | 0 | 12.97 | 0.00 | ||
| 220 | Unchanged named holdings | 527,550,247 | 0 | 63.46 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 201,834 |
| Turnover | 19,963 |
| Average price | 0.099 |
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