Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2019-04-12 to 2019-04-15
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 | 39,724,248 | 600,000 | 4.78 | 0.07 | 2019-04-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,200,698 | 320,000 | 0.39 | 0.04 | 2019-04-15 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,002,447 | 200,000 | 0.12 | 0.02 | 2019-04-15 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2019-04-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 520,000 | 20,000 | 0.06 | 0.00 | 2019-04-15 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 219,793 | 4,800 | 0.03 | 0.00 | 2019-04-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,473,178 | -800 | 13.41 | -0.00 | 2019-04-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,341,201 | -4,000 | 1.00 | -0.00 | 2019-04-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,000 | -20,000 | 0.09 | -0.00 | 2019-04-15 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,363,200 | -1,240,000 | 1.49 | -0.15 | 2019-04-15 |
| 10 | Total changed named holdings | 177,704,765 | 0 | 21.38 | 0.00 | ||
| 210 | Unchanged named holdings | 406,810,718 | 0 | 48.94 | 0.00 | ||
| 220 | Total named holdings | 584,515,483 | 0 | 70.32 | 0.00 | ||
| 14 | Unnamed Investor Participants | 56,002 | 0 | 0.01 | 0.00 | ||
| 234 | 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 | 2019-04-11 |
| Volume | 1,264,800 |
| Turnover | 42,589 |
| Average price | 0.034 |
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