Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2019-05-14 to 2019-05-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,965,568 | 1,140,000 | 1.30 | 0.11 | 2019-05-15 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,580,392 | 480,000 | 0.36 | 0.05 | 2019-05-15 |
| 3 | C00010 | CITIBANK N.A. | 8,177,950 | 160,000 | 0.82 | 0.02 | 2019-05-15 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,137,016 | 40,000 | 0.41 | 0.00 | 2019-05-15 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 208,988 | 6,000 | 0.02 | 0.00 | 2019-05-15 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 0 | -20,000 | -0.00 | 2019-05-15 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 379,731 | -60,000 | 0.04 | -0.01 | 2019-05-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | -80,000 | 0.07 | -0.01 | 2019-05-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,682,224 | -686,000 | 0.97 | -0.07 | 2019-05-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,724,248 | -980,000 | 4.58 | -0.10 | 2019-05-15 |
| 10 | Total changed named holdings | 85,576,117 | 0 | 8.58 | 0.00 | ||
| 208 | Unchanged named holdings | 498,939,366 | 0 | 50.02 | 0.00 | ||
| 218 | Total named holdings | 584,515,483 | 0 | 58.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 56,002 | 0 | 0.01 | 0.00 | ||
| 232 | 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 | 2019-05-10 |
| Volume | 2,026,000 |
| Turnover | 82,920 |
| Average price | 0.041 |
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