Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2019-06-24 to 2019-06-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,658,031 | 100,000 | 1.33 | 0.08 | 2019-06-25 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,141 | 180 | 0.00 | 0.00 | 2019-06-25 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 182,143 | 25 | 0.15 | 0.00 | 2019-06-25 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,935 | -25 | 0.00 | -0.00 | 2019-06-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,210,028 | -180 | 0.97 | -0.00 | 2019-06-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | -40,000 | 0.03 | -0.03 | 2019-06-25 |
| 7 | C00010 | CITIBANK N.A. | 959,742 | -60,000 | 0.77 | -0.05 | 2019-06-25 |
| 7 | Total changed named holdings | 4,049,020 | 0 | 3.25 | 0.00 | ||
| 210 | Unchanged named holdings | 68,887,915 | 0 | 55.25 | 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 | 2019-06-21 |
| Volume | 100,205 |
| Turnover | 28,350 |
| Average price | 0.283 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy