Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2018-01-31 to 2018-02-01
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,317,565 | 100,000 | 0.16 | 0.01 | 2018-02-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,985,192 | 20,000 | 0.96 | 0.00 | 2018-02-01 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,400,000 | -20,000 | 0.17 | -0.00 | 2018-02-01 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,024,401 | -100,000 | 0.12 | -0.01 | 2018-02-01 |
| 4 | Total changed named holdings | 11,727,158 | 0 | 1.41 | 0.00 | ||
| 220 | Unchanged named holdings | 623,435,599 | 0 | 75.00 | 0.00 | ||
| 224 | Total named holdings | 635,162,757 | 0 | 76.41 | 0.00 | ||
| 13 | Unnamed Investor Participants | 55,968 | 0 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 635,218,725 | 0 | 76.42 | 0.00 | ||
| Securities not in CCASS | 196,042,487 | 0 | 23.58 | 0.00 | |||
| Issued securities | 831,261,212 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-30 |
| Volume | 120,000 |
| Turnover | 9,480 |
| Average price | 0.079 |
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