Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 63,581,600 | 6,500,000 | 7.65 | 0.78 | 2017-11-27 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,384,440 | 400,000 | 0.65 | 0.05 | 2017-11-27 |
| 3 | C00010 | CITIBANK N.A. | 4,996,790 | 300,000 | 0.60 | 0.04 | 2017-11-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,041,584 | 140,000 | 1.09 | 0.02 | 2017-11-27 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 146,871 | 80 | 0.02 | 0.00 | 2017-11-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,343,169 | -80 | 2.33 | -0.00 | 2017-11-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 560,731 | -400,000 | 0.07 | -0.05 | 2017-11-27 |
| 8 | B01705 | HENIK SECURITIES LTD | 20,000 | -2,400,000 | 0.00 | -0.29 | 2017-11-27 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 159,443 | -4,540,000 | 0.02 | -0.55 | 2017-11-27 |
| 9 | Total changed named holdings | 103,234,628 | 0 | 12.42 | 0.00 | ||
| 213 | Unchanged named holdings | 532,119,049 | 0 | 64.01 | 0.00 | ||
| 222 | Total named holdings | 635,353,677 | 0 | 76.43 | 0.00 | ||
| 13 | Unnamed Investor Participants | 55,968 | 0 | 0.01 | 0.00 | ||
| 235 | 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 | 2017-11-23 |
| Volume | 7,500,080 |
| Turnover | 770,606 |
| Average price | 0.103 |
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