Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2018-04-12 to 2018-04-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,144,248 | 40,000 | 6.75 | 0.00 | 2018-04-13 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 260,000 | 40,000 | 0.03 | 0.00 | 2018-04-13 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 147,552 | 6,120 | 0.02 | 0.00 | 2018-04-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,255,036 | -6,000 | 0.27 | -0.00 | 2018-04-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,862,969 | -20,120 | 2.39 | -0.00 | 2018-04-13 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,115,365 | -60,000 | 0.13 | -0.01 | 2018-04-13 |
| 6 | Total changed named holdings | 79,785,170 | 0 | 9.60 | 0.00 | ||
| 217 | Unchanged named holdings | 555,316,913 | 0 | 66.80 | 0.00 | ||
| 223 | Total named holdings | 635,102,083 | 0 | 76.40 | 0.00 | ||
| 14 | Unnamed Investor Participants | 56,002 | 0 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 635,158,085 | 0 | 76.41 | 0.00 | ||
| Securities not in CCASS | 196,103,127 | 0 | 23.59 | 0.00 | |||
| Issued securities | 831,261,212 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-11 |
| Volume | 86,120 |
| Turnover | 7,137 |
| Average price | 0.083 |
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