Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2018-09-17 to 2018-09-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,865,201 | 80,000 | 0.95 | 0.01 | 2018-09-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,000 | 40,000 | 0.13 | 0.00 | 2018-09-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,708,529 | -120,000 | 2.37 | -0.01 | 2018-09-18 |
| 3 | Total changed named holdings | 28,613,730 | 0 | 3.44 | 0.00 | ||
| 221 | Unchanged named holdings | 606,481,753 | 0 | 72.96 | 0.00 | ||
| 224 | Total named holdings | 635,095,483 | 0 | 76.40 | 0.00 | ||
| 14 | Unnamed Investor Participants | 56,002 | 0 | 0.01 | 0.00 | ||
| 238 | Total securities in CCASS | 635,151,485 | 0 | 76.41 | 0.00 | ||
| Securities not in CCASS | 196,109,727 | 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 | 2018-09-14 |
| Volume | 120,000 |
| Turnover | 6,360 |
| Average price | 0.053 |
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