Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,238,155 | 1,000,000 | 12.66 | 0.12 | 2017-11-17 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,684,440 | 400,000 | 0.44 | 0.05 | 2017-11-17 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,627,064 | 60,000 | 0.32 | 0.01 | 2017-11-17 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 581,920 | 20,000 | 0.07 | 0.00 | 2017-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,343,249 | -100,000 | 2.33 | -0.01 | 2017-11-17 |
| 6 | C00010 | CITIBANK N.A. | 4,836,790 | -200,000 | 0.58 | -0.02 | 2017-11-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 19,989,545 | -400,000 | 2.40 | -0.05 | 2017-11-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,137,543 | -780,000 | 0.26 | -0.09 | 2017-11-17 |
| 8 | Total changed named holdings | 158,438,706 | 0 | 19.06 | 0.00 | ||
| 215 | Unchanged named holdings | 476,914,971 | 0 | 57.37 | 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 | 2017-11-15 |
| Volume | 1,800,000 |
| Turnover | 178,200 |
| Average price | 0.099 |
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