Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | 105,538,155 | 300,000 | 12.70 | 0.04 | 2017-11-21 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 381,920 | 20,000 | 0.05 | 0.00 | 2017-11-21 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 153,311 | 10,000 | 0.02 | 0.00 | 2017-11-21 |
| 4 | C00010 | CITIBANK N.A. | 4,696,790 | -40,000 | 0.57 | -0.00 | 2017-11-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 19,709,545 | -120,000 | 2.37 | -0.01 | 2017-11-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,896,426 | -170,000 | 0.59 | -0.02 | 2017-11-21 |
| 6 | Total changed named holdings | 135,376,147 | 0 | 16.29 | 0.00 | ||
| 217 | Unchanged named holdings | 499,977,530 | 0 | 60.15 | 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 | 2017-11-17 |
| Volume | 350,000 |
| Turnover | 33,980 |
| Average price | 0.097 |
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