Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,140,392 | 300,000 | 0.14 | 0.04 | 2018-08-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,424,248 | 100,000 | 6.43 | 0.01 | 2018-08-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,479,924 | 100,000 | 12.57 | 0.01 | 2018-08-10 |
| 4 | C00010 | CITIBANK N.A. | 5,576,858 | -20,000 | 0.67 | -0.00 | 2018-08-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 439,731 | -20,000 | 0.05 | -0.00 | 2018-08-10 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 0 | -20,000 | -0.00 | 2018-08-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,785,201 | -40,000 | 0.94 | -0.00 | 2018-08-10 |
| 8 | B02036 | DAKIN SECURITIES LTD | 24,000,000 | -400,000 | 2.89 | -0.05 | 2018-08-10 |
| 8 | Total changed named holdings | 196,846,354 | 0 | 23.68 | 0.00 | ||
| 217 | Unchanged named holdings | 438,254,729 | 0 | 52.72 | 0.00 | ||
| 225 | Total named holdings | 635,101,083 | 0 | 76.40 | 0.00 | ||
| 14 | Unnamed Investor Participants | 56,002 | 0 | 0.01 | 0.00 | ||
| 239 | Total securities in CCASS | 635,157,085 | 0 | 76.41 | 0.00 | ||
| Securities not in CCASS | 196,104,127 | 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 | 2018-08-08 |
| Volume | 500,000 |
| Turnover | 31,180 |
| Average price | 0.062 |
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