Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 50,144,248 | 640,000 | 6.03 | 0.08 | 2017-12-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,344,425 | 80,000 | 0.28 | 0.01 | 2017-12-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,665,584 | 40,000 | 0.92 | 0.00 | 2017-12-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -760,000 | 0.01 | -0.09 | 2017-12-13 |
| 4 | Total changed named holdings | 60,274,257 | 0 | 7.25 | 0.00 | ||
| 218 | Unchanged named holdings | 575,079,420 | 0 | 69.18 | 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 | 2017-12-11 |
| Volume | 760,000 |
| Turnover | 65,160 |
| Average price | 0.086 |
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