Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2019-04-23 to 2019-04-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,645,568 | 480,000 | 1.28 | 0.06 | 2019-04-24 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,206,169 | 300,000 | 0.15 | 0.04 | 2019-04-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,324,248 | 280,000 | 5.21 | 0.03 | 2019-04-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,000 | 40,000 | 0.04 | 0.00 | 2019-04-24 |
| 5 | C00010 | CITIBANK N.A. | 8,317,950 | -20,000 | 1.00 | -0.00 | 2019-04-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 621,544 | -20,000 | 0.07 | -0.00 | 2019-04-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 602,447 | -180,000 | 0.07 | -0.02 | 2019-04-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,267,826 | -280,000 | 0.39 | -0.03 | 2019-04-24 |
| 9 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -600,000 | -0.07 | 2019-04-24 | |
| 9 | Total changed named holdings | 68,345,752 | 0 | 8.22 | 0.00 | ||
| 211 | Unchanged named holdings | 516,169,731 | 0 | 62.09 | 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 | 2019-04-18 |
| Volume | 1,100,000 |
| Turnover | 44,620 |
| Average price | 0.041 |
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