Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2019-04-30 to 2019-05-02
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 | 46,464,248 | 100,000 | 4.66 | 0.01 | 2019-05-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 580,000 | 60,000 | 0.06 | 0.01 | 2019-05-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,000 | 40,000 | 0.08 | 0.00 | 2019-05-02 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 379,731 | -40,000 | 0.04 | -0.00 | 2019-05-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,686,240 | -80,000 | 2.27 | -0.01 | 2019-05-02 |
| 6 | B01184 | QUAM SECURITIES LTD | 451,440 | -80,000 | 0.05 | -0.01 | 2019-05-02 |
| 6 | Total changed named holdings | 71,361,659 | 0 | 7.15 | 0.00 | ||
| 214 | Unchanged named holdings | 513,153,824 | 0 | 51.45 | 0.00 | ||
| 220 | Total named holdings | 584,515,483 | 0 | 58.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 56,002 | 0 | 0.01 | 0.00 | ||
| 234 | Total securities in CCASS | 584,571,485 | 0 | 58.61 | 0.00 | ||
| Securities not in CCASS | 412,889,727 | 0 | 41.39 | 0.00 | |||
| Issued securities | 997,461,212 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-29 |
| Volume | 480,000 |
| Turnover | 18,000 |
| Average price | 0.037 |
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