Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2019-05-02 to 2019-05-03
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 | 46,984,248 | 520,000 | 4.71 | 0.05 | 2019-05-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,965,568 | 320,000 | 1.10 | 0.03 | 2019-05-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 620,000 | 40,000 | 0.06 | 0.00 | 2019-05-03 |
| 4 | C00010 | CITIBANK N.A. | 8,017,950 | 20,000 | 0.80 | 0.00 | 2019-05-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 399,731 | 20,000 | 0.04 | 0.00 | 2019-05-03 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 420,000 | -40,000 | 0.04 | -0.00 | 2019-05-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,000 | -60,000 | 0.07 | -0.01 | 2019-05-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,201,201 | -140,000 | 0.82 | -0.01 | 2019-05-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,368,544 | -200,000 | 1.04 | -0.02 | 2019-05-03 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 586,169 | -480,000 | 0.06 | -0.05 | 2019-05-03 |
| 10 | Total changed named holdings | 87,303,411 | 0 | 8.75 | 0.00 | ||
| 210 | Unchanged named holdings | 497,212,072 | 0 | 49.85 | 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 | 2019-04-30 |
| Volume | 1,060,000 |
| Turnover | 39,960 |
| Average price | 0.038 |
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