Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2018-09-07 to 2018-09-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,724,145 | 200,000 | 0.21 | 0.02 | 2018-09-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,713,924 | 160,000 | 12.72 | 0.02 | 2018-09-10 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,780,000 | 20,000 | 0.58 | 0.00 | 2018-09-10 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 208,081 | -20,000 | 0.03 | -0.00 | 2018-09-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -160,000 | 0.12 | -0.02 | 2018-09-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,320,698 | -200,000 | 0.16 | -0.02 | 2018-09-10 |
| 6 | Total changed named holdings | 114,746,848 | 0 | 13.80 | 0.00 | ||
| 218 | Unchanged named holdings | 520,354,235 | 0 | 62.60 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-06 |
| Volume | 380,000 |
| Turnover | 22,720 |
| Average price | 0.060 |
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