Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 757,103 | 120,000 | 0.09 | 0.01 | 2017-12-22 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 156,751 | 8,600 | 0.02 | 0.00 | 2017-12-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,753,424 | -200 | 1.17 | -0.00 | 2017-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,986,769 | -128,400 | 2.40 | -0.02 | 2017-12-22 |
| 4 | Total changed named holdings | 30,654,047 | 0 | 3.69 | 0.00 | ||
| 218 | Unchanged named holdings | 604,699,630 | 0 | 72.74 | 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 | 2017-12-20 |
| Volume | 128,600 |
| Turnover | 9,902 |
| Average price | 0.077 |
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