Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | B01886 | CNI SECURITIES GROUP LTD | 5,647,500 | 60,000 | 4.53 | 0.05 | 2019-07-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,847,650 | 40,000 | 3.09 | 0.03 | 2019-07-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 9,123 | 340 | 0.01 | 0.00 | 2019-07-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,750 | 98 | 0.06 | 0.00 | 2019-07-29 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,320 | -98 | 0.04 | -0.00 | 2019-07-29 |
| 6 | C00093 | BNP PARIBAS | 1,787 | -340 | 0.00 | -0.00 | 2019-07-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,924,650 | -100,000 | 1.54 | -0.08 | 2019-07-29 |
| 7 | Total changed named holdings | 11,554,780 | 0 | 9.27 | 0.00 | ||
| 207 | Unchanged named holdings | 63,029,655 | 0 | 50.55 | 0.00 | ||
| 214 | Total named holdings | 74,584,435 | 0 | 59.82 | 0.00 | ||
| 14 | Unnamed Investor Participants | 7,000 | 0 | 0.01 | 0.00 | ||
| 228 | Total securities in CCASS | 74,591,435 | 0 | 59.83 | 0.00 | ||
| Securities not in CCASS | 50,091,216 | 0 | 40.17 | 0.00 | |||
| Issued securities | 124,682,651 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-25 |
| Volume | 120,340 |
| Turnover | 63,568 |
| Average price | 0.528 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy