Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,000 | 800,000 | 0.11 | 0.10 | 2017-12-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,724,248 | 100,000 | 5.98 | 0.01 | 2017-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,343,169 | 40,000 | 2.33 | 0.00 | 2017-12-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,237,543 | -400,000 | 0.15 | -0.05 | 2017-12-06 |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -540,000 | -0.06 | 2017-12-06 | |
| 5 | Total changed named holdings | 71,184,960 | 0 | 8.56 | 0.00 | ||
| 217 | Unchanged named holdings | 564,168,717 | 0 | 67.87 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 940,000 |
| Turnover | 80,640 |
| Average price | 0.086 |
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