Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2018-04-18 to 2018-04-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,527,599 | 2,000,000 | 12.94 | 0.24 | 2018-04-19 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,721,744 | 1,720,000 | 0.21 | 0.21 | 2018-04-19 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,100,000 | 740,000 | 0.13 | 0.09 | 2018-04-19 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 959,443 | 700,000 | 0.12 | 0.08 | 2018-04-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,604,248 | 560,000 | 6.21 | 0.07 | 2018-04-19 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 159,952 | 8,400 | 0.02 | 0.00 | 2018-04-19 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 48,000 | -8,400 | 0.01 | -0.00 | 2018-04-19 |
| 8 | C00010 | CITIBANK N.A. | 4,656,778 | -40,000 | 0.56 | -0.00 | 2018-04-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,360,000 | -160,000 | 0.28 | -0.02 | 2018-04-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,198,072 | -380,000 | 0.26 | -0.05 | 2018-04-19 |
| 11 | B01885 | HAFOO SECURITIES LTD | 13,400 | -500,000 | 0.00 | -0.06 | 2018-04-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,324,744 | -1,180,000 | 1.00 | -0.14 | 2018-04-19 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,600 | -3,460,000 | 0.01 | -0.42 | 2018-04-19 |
| 13 | Total changed named holdings | 180,722,580 | 0 | 21.74 | 0.00 | ||
| 210 | Unchanged named holdings | 454,379,503 | 0 | 54.66 | 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 | 2018-04-17 |
| Volume | 6,088,400 |
| Turnover | 529,115 |
| Average price | 0.087 |
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