Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | 1,180,000 | 1,060,000 | 0.14 | 0.13 | 2017-12-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 524,401 | 480,000 | 0.06 | 0.06 | 2017-12-15 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,813,816 | 200,000 | 0.34 | 0.02 | 2017-12-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,215,169 | 100,000 | 2.43 | 0.01 | 2017-12-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,476,426 | 100,000 | 0.78 | 0.01 | 2017-12-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,239,500 | 100,000 | 0.39 | 0.01 | 2017-12-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 620,731 | 20,000 | 0.07 | 0.00 | 2017-12-15 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 217,468 | 440 | 0.03 | 0.00 | 2017-12-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 637,103 | -440 | 0.08 | -0.00 | 2017-12-15 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,600 | -80,000 | 0.01 | -0.01 | 2017-12-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -500,000 | 0.00 | -0.06 | 2017-12-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,424,248 | -620,000 | 5.95 | -0.07 | 2017-12-15 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 312,824 | -860,000 | 0.04 | -0.10 | 2017-12-15 |
| 13 | Total changed named holdings | 85,730,286 | 0 | 10.31 | 0.00 | ||
| 209 | Unchanged named holdings | 549,623,391 | 0 | 66.12 | 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 | 2017-12-13 |
| Volume | 1,860,440 |
| Turnover | 137,131 |
| Average price | 0.074 |
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