Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,000 | 60,000 | 0.13 | 0.01 | 2018-03-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 339,731 | 59,000 | 0.04 | 0.01 | 2018-03-28 |
| 3 | B01979 | FORMAX SECURITIES LTD | 3,991,200 | 20,000 | 0.48 | 0.00 | 2018-03-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,482,072 | -20,000 | 0.30 | -0.00 | 2018-03-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,634,547 | -120,000 | 12.71 | -0.01 | 2018-03-28 |
| 5 | Total changed named holdings | 113,547,550 | -1,000 | 13.66 | -0.00 | ||
| 217 | Unchanged named holdings | 521,554,093 | 0 | 62.74 | 0.00 | ||
| 222 | Total named holdings | 635,101,643 | -1,000 | 76.40 | 0.00 | ||
| 14 | Unnamed Investor Participants | 56,002 | 0 | 0.01 | 0.00 | ||
| 236 | Total securities in CCASS | 635,157,645 | -1,000 | 76.41 | -0.00 | ||
| Securities not in CCASS | 196,103,567 | 1,000 | 23.59 | 0.00 | |||
| Issued securities | 831,261,212 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-26 |
| Volume | 140,000 |
| Turnover | 11,120 |
| Average price | 0.079 |
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