Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | B01885 | HAFOO SECURITIES LTD | 99,175 | 40,000 | 0.08 | 0.03 | 2019-06-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,994,004 | 40,000 | 11.22 | 0.03 | 2019-06-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,779,530 | 5,000 | 2.23 | 0.00 | 2019-06-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,558,031 | -20,000 | 1.25 | -0.02 | 2019-06-18 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,961 | -25,000 | 0.00 | -0.02 | 2019-06-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 178,848 | -40,000 | 0.14 | -0.03 | 2019-06-18 |
| 6 | Total changed named holdings | 18,611,549 | 0 | 14.93 | 0.00 | ||
| 211 | Unchanged named holdings | 54,325,386 | 0 | 43.57 | 0.00 | ||
| 217 | Total named holdings | 72,936,935 | 0 | 58.50 | 0.00 | ||
| 14 | Unnamed Investor Participants | 7,000 | 0 | 0.01 | 0.00 | ||
| 231 | Total securities in CCASS | 72,943,935 | 0 | 58.50 | 0.00 | ||
| Securities not in CCASS | 51,738,716 | 0 | 41.50 | 0.00 | |||
| Issued securities | 124,682,651 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-14 |
| Volume | 90,000 |
| Turnover | 24,925 |
| Average price | 0.277 |
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