Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,724,248 | 6,920,000 | 5.98 | 0.83 | 2017-11-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,441,584 | 400,000 | 1.14 | 0.05 | 2017-11-30 |
| 3 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,680,000 | 220,000 | 0.20 | 0.03 | 2017-11-30 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 540,392 | 100,000 | 0.07 | 0.01 | 2017-11-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-11-30 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,240,000 | 40,000 | 0.51 | 0.00 | 2017-11-30 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2017-11-30 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,426,884 | -100,000 | 0.17 | -0.01 | 2017-11-30 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 261,920 | -120,000 | 0.03 | -0.01 | 2017-11-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,778,155 | -1,000,000 | 12.60 | -0.12 | 2017-11-30 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -6,460,000 | -0.78 | 2017-11-30 | |
| 11 | Total changed named holdings | 172,173,183 | 0 | 20.71 | 0.00 | ||
| 212 | Unchanged named holdings | 463,180,494 | 0 | 55.72 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 7,900,000 |
| Turnover | 726,780 |
| Average price | 0.092 |
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