Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,784,248 | 120,000 | 6.47 | 0.01 | 2018-08-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 232,225 | 28,000 | 0.03 | 0.00 | 2018-08-24 |
| 3 | C00010 | CITIBANK N.A. | 5,576,858 | -20,000 | 0.67 | -0.00 | 2018-08-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,399,924 | -20,000 | 12.56 | -0.00 | 2018-08-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,828,529 | -28,000 | 2.39 | -0.00 | 2018-08-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,000 | -80,000 | 0.14 | -0.01 | 2018-08-24 |
| 6 | Total changed named holdings | 184,981,784 | 0 | 22.25 | 0.00 | ||
| 218 | Unchanged named holdings | 450,119,299 | 0 | 54.15 | 0.00 | ||
| 224 | Total named holdings | 635,101,083 | 0 | 76.40 | 0.00 | ||
| 14 | Unnamed Investor Participants | 56,002 | 0 | 0.01 | 0.00 | ||
| 238 | 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 | 2018-08-22 |
| Volume | 248,000 |
| Turnover | 14,672 |
| Average price | 0.059 |
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