Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2019-02-20 to 2019-02-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,480,000 | 180,000 | 0.18 | 0.02 | 2019-02-21 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,780,392 | 40,000 | 0.33 | 0.00 | 2019-02-21 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2019-02-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,054,446 | -240,000 | 13.60 | -0.03 | 2019-02-21 |
| 4 | Total changed named holdings | 117,354,838 | 0 | 14.12 | 0.00 | ||
| 216 | Unchanged named holdings | 480,340,645 | 0 | 57.78 | 0.00 | ||
| 220 | Total named holdings | 597,695,483 | 0 | 71.90 | 0.00 | ||
| 14 | Unnamed Investor Participants | 56,002 | 0 | 0.01 | 0.00 | ||
| 234 | 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 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-19 |
| Volume | 260,000 |
| Turnover | 11,480 |
| Average price | 0.044 |
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