Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-11-27 to 2017-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,884,440 | 500,000 | 0.71 | 0.06 | 2017-11-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 142,871 | -4,000 | 0.02 | -0.00 | 2017-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,927,580 | -16,000 | 0.35 | -0.00 | 2017-11-28 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 201,028 | -20,000 | 0.02 | -0.00 | 2017-11-28 |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2017-11-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,077,543 | -440,000 | 0.13 | -0.05 | 2017-11-28 |
| 6 | Total changed named holdings | 10,313,462 | 0 | 1.24 | 0.00 | ||
| 216 | Unchanged named holdings | 625,040,215 | 0 | 75.19 | 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 | 2017-11-24 |
| Volume | 536,000 |
| Turnover | 52,248 |
| Average price | 0.097 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy