Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2019-04-11 to 2019-04-12
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 | B01886 | CNI SECURITIES GROUP LTD | 25,120,000 | 4,140,000 | 3.02 | 0.50 | 2019-04-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,126,240 | 438,880 | 2.54 | 0.05 | 2019-04-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,208,544 | 100,000 | 1.23 | 0.01 | 2019-04-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | 80,000 | 0.09 | 0.01 | 2019-04-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,000 | 20,000 | 0.06 | 0.00 | 2019-04-12 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 214,993 | 1,120 | 0.03 | 0.00 | 2019-04-12 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 280,000 | -120,000 | 0.03 | -0.01 | 2019-04-12 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,603,200 | -520,000 | 1.64 | -0.06 | 2019-04-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,124,248 | -4,140,000 | 4.71 | -0.50 | 2019-04-12 |
| 9 | Total changed named holdings | 110,937,225 | 0 | 13.35 | 0.00 | ||
| 210 | Unchanged named holdings | 473,578,258 | 0 | 56.97 | 0.00 | ||
| 219 | Total named holdings | 584,515,483 | 0 | 70.32 | 0.00 | ||
| 14 | Unnamed Investor Participants | 56,002 | 0 | 0.01 | 0.00 | ||
| 233 | Total securities in CCASS | 584,571,485 | 0 | 70.32 | 0.00 | ||
| Securities not in CCASS | 246,689,727 | 0 | 29.68 | 0.00 | |||
| Issued securities | 831,261,212 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-10 |
| Volume | 4,781,120 |
| Turnover | 194,659 |
| Average price | 0.041 |
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