Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,299,981 | 60,000 | 12.55 | 0.01 | 2018-05-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 156,688 | 10,000 | 0.02 | 0.00 | 2018-05-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,527,103 | -10,000 | 0.18 | -0.00 | 2018-05-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,000 | -60,000 | 0.14 | -0.01 | 2018-05-28 |
| 4 | Total changed named holdings | 107,183,772 | 0 | 12.89 | 0.00 | ||
| 220 | Unchanged named holdings | 527,916,791 | 0 | 63.51 | 0.00 | ||
| 224 | Total named holdings | 635,100,563 | 0 | 76.40 | 0.00 | ||
| 14 | Unnamed Investor Participants | 56,002 | 0 | 0.01 | 0.00 | ||
| 238 | Total securities in CCASS | 635,156,565 | 0 | 76.41 | 0.00 | ||
| Securities not in CCASS | 196,104,647 | 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 | 2018-05-24 |
| Volume | 1,070,000 |
| Turnover | 83,420 |
| Average price | 0.078 |
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