Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,284,440 | 400,000 | 0.40 | 0.05 | 2017-11-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,223,580 | 280,000 | 0.39 | 0.03 | 2017-11-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | -0.01 | 2017-11-16 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,613,816 | -160,000 | 0.31 | -0.02 | 2017-11-16 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -440,000 | 0.00 | -0.05 | 2017-11-16 |
| 5 | Total changed named holdings | 9,131,836 | 0 | 1.10 | 0.00 | ||
| 218 | Unchanged named holdings | 626,221,841 | 0 | 75.33 | 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 | 2017-11-14 |
| Volume | 680,000 |
| Turnover | 67,480 |
| Average price | 0.099 |
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