Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2018-01-22 to 2018-01-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 6,452,426 | 20,000 | 0.78 | 0.00 | 2018-01-23 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 13,680,000 | 20,000 | 1.65 | 0.00 | 2018-01-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,312,555 | -40,000 | 12.55 | -0.00 | 2018-01-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,815,689 | -180,000 | 2.38 | -0.02 | 2018-01-23 |
| 4 | Total changed named holdings | 144,260,670 | -180,000 | 17.35 | -0.02 | ||
| 218 | Unchanged named holdings | 490,902,087 | 0 | 59.06 | 0.00 | ||
| 222 | Total named holdings | 635,162,757 | -180,000 | 76.41 | 0.00 | ||
| 13 | Unnamed Investor Participants | 55,968 | 0 | 0.01 | 0.00 | ||
| 235 | Total securities in CCASS | 635,218,725 | -180,000 | 76.42 | -0.02 | ||
| Securities not in CCASS | 196,042,487 | 180,000 | 23.58 | 0.02 | |||
| Issued securities | 831,261,212 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-19 |
| Volume | 60,000 |
| Turnover | 4,640 |
| Average price | 0.077 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy