Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,600,000 | 100,000 | 0.55 | 0.01 | 2017-12-12 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 158,951 | 80 | 0.02 | 0.00 | 2017-12-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,139,500 | -80 | 0.38 | -0.00 | 2017-12-12 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 637,543 | -100,000 | 0.08 | -0.01 | 2017-12-12 |
| 4 | Total changed named holdings | 8,535,994 | 0 | 1.03 | 0.00 | ||
| 218 | Unchanged named holdings | 626,817,683 | 0 | 75.41 | 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 | 2017-12-08 |
| Volume | 100,080 |
| Turnover | 7,906 |
| Average price | 0.079 |
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