Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2018-12-04 to 2018-12-05
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 | B01695 | DAH SING SECURITIES LTD | 902,447 | 300,000 | 0.11 | 0.04 | 2018-12-05 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,040,000 | 40,000 | 0.61 | 0.00 | 2018-12-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 212,345 | 8,064 | 0.03 | 0.00 | 2018-12-05 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 6,440 | -2,464 | 0.00 | -0.00 | 2018-12-05 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,146,565 | -5,600 | 0.14 | -0.00 | 2018-12-05 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,006,000 | -340,000 | 3.73 | -0.04 | 2018-12-05 |
| 6 | Total changed named holdings | 38,313,797 | 0 | 4.61 | 0.00 | ||
| 216 | Unchanged named holdings | 559,381,686 | 0 | 67.29 | 0.00 | ||
| 222 | Total named holdings | 597,695,483 | 0 | 71.90 | 0.00 | ||
| 14 | Unnamed Investor Participants | 56,002 | 0 | 0.01 | 0.00 | ||
| 236 | Total securities in CCASS | 597,751,485 | 0 | 71.91 | 0.00 | ||
| Securities not in CCASS | 233,509,727 | 0 | 28.09 | 0.00 | |||
| Issued securities | 831,261,212 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-03 |
| Volume | 348,064 |
| Turnover | 14,566 |
| Average price | 0.042 |
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