Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01885 | HAFOO SECURITIES LTD | 913,400 | 400,000 | 0.11 | 0.05 | 2017-12-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,306,769 | 320,000 | 2.44 | 0.04 | 2017-12-27 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 256,776 | 220,000 | 0.03 | 0.03 | 2017-12-27 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 840,392 | 200,000 | 0.10 | 0.02 | 2017-12-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,864,248 | 60,000 | 6.00 | 0.01 | 2017-12-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 640,731 | 40,000 | 0.08 | 0.00 | 2017-12-27 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 8,280,000 | 20,000 | 1.00 | 0.00 | 2017-12-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,235,500 | -4,000 | 0.39 | -0.00 | 2017-12-27 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 140,751 | -16,000 | 0.02 | -0.00 | 2017-12-27 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 21,200 | -1,240,000 | 0.00 | -0.15 | 2017-12-27 |
| 10 | Total changed named holdings | 84,499,767 | 0 | 10.17 | 0.00 | ||
| 212 | Unchanged named holdings | 550,853,910 | 0 | 66.27 | 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 | 2017-12-21 |
| Volume | 1,404,000 |
| Turnover | 97,056 |
| Average price | 0.069 |
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