Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | 34,984,248 | 5,640,000 | 4.21 | 0.68 | 2019-01-22 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 3,774,968 | 840,000 | 0.45 | 0.10 | 2019-01-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,864,145 | 140,000 | 0.22 | 0.02 | 2019-01-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | 40,000 | 0.02 | 0.00 | 2019-01-22 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,046,565 | -100,000 | 0.13 | -0.01 | 2019-01-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,445,929 | -180,000 | 2.58 | -0.02 | 2019-01-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -840,000 | -0.10 | 2019-01-22 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,262,880 | -5,540,000 | 3.76 | -0.67 | 2019-01-22 |
| 8 | Total changed named holdings | 94,518,735 | 0 | 11.37 | 0.00 | ||
| 210 | Unchanged named holdings | 503,176,748 | 0 | 60.53 | 0.00 | ||
| 218 | Total named holdings | 597,695,483 | 0 | 71.90 | 0.00 | ||
| 14 | Unnamed Investor Participants | 56,002 | 0 | 0.01 | 0.00 | ||
| 232 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 5,840,000 |
| Turnover | 280,600 |
| Average price | 0.048 |
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