Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2018-02-15 to 2018-02-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,895,089 | 200,000 | 2.39 | 0.02 | 2018-02-20 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | 40,000 | 0.02 | 0.00 | 2018-02-20 |
| 3 | B01728 | AJ SECURITIES LTD | 0 | -34 | -0.00 | 2018-02-20 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,157,103 | -240,000 | 0.14 | -0.03 | 2018-02-20 |
| 4 | Total changed named holdings | 21,192,192 | -34 | 2.55 | -0.00 | ||
| 218 | Unchanged named holdings | 613,970,531 | 0 | 73.86 | 0.00 | ||
| 222 | Total named holdings | 635,162,723 | -34 | 76.41 | 0.00 | ||
| 14 | Unnamed Investor Participants | 56,002 | 34 | 0.01 | 0.00 | ||
| 236 | 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 | 2018-02-13 |
| Volume | 240,000 |
| Turnover | 19,160 |
| Average price | 0.080 |
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