Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00010 | CITIBANK N.A. | 5,196,858 | 80,000 | 0.63 | 0.01 | 2018-07-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,463,881 | 40,000 | 0.90 | 0.00 | 2018-07-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,464,248 | 20,000 | 6.31 | 0.00 | 2018-07-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,380,698 | -40,000 | 0.17 | -0.00 | 2018-07-31 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,524,145 | -100,000 | 0.18 | -0.01 | 2018-07-31 |
| 5 | Total changed named holdings | 68,029,830 | 0 | 8.18 | 0.00 | ||
| 219 | Unchanged named holdings | 567,069,933 | 0 | 68.22 | 0.00 | ||
| 224 | Total named holdings | 635,099,763 | 0 | 76.40 | 0.00 | ||
| 14 | Unnamed Investor Participants | 56,002 | 0 | 0.01 | 0.00 | ||
| 238 | Total securities in CCASS | 635,155,765 | 0 | 76.41 | 0.00 | ||
| Securities not in CCASS | 196,105,447 | 0 | 23.59 | 0.00 | |||
| Issued securities | 831,261,212 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 140,000 |
| Turnover | 9,760 |
| Average price | 0.070 |
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