Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2018-04-30 to 2018-05-02
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,724,145 | 200,000 | 0.21 | 0.02 | 2018-05-02 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2018-05-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,620,000 | -60,000 | 0.19 | -0.01 | 2018-05-02 |
| 4 | B01184 | QUAM SECURITIES LTD | 571,440 | -160,000 | 0.07 | -0.02 | 2018-05-02 |
| 4 | Total changed named holdings | 4,015,585 | 0 | 0.48 | 0.00 | ||
| 219 | Unchanged named holdings | 631,086,498 | 0 | 75.92 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-27 |
| Volume | 220,000 |
| Turnover | 18,060 |
| Average price | 0.082 |
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