Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 49,804,248 | 380,000 | 5.99 | 0.05 | 2017-12-18 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 144,151 | 3,200 | 0.02 | 0.00 | 2017-12-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 307,408 | -3,200 | 0.04 | -0.00 | 2017-12-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 600,731 | -20,000 | 0.07 | -0.00 | 2017-12-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,733,816 | -80,000 | 0.33 | -0.01 | 2017-12-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,115,169 | -100,000 | 2.42 | -0.01 | 2017-12-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -180,000 | 0.12 | -0.02 | 2017-12-18 |
| 7 | Total changed named holdings | 74,705,523 | 0 | 8.99 | 0.00 | ||
| 215 | Unchanged named holdings | 560,648,154 | 0 | 67.45 | 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 | 2017-12-14 |
| Volume | 643,200 |
| Turnover | 49,517 |
| Average price | 0.077 |
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