Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | 3,948,196 | 2,440,000 | 3.17 | 1.96 | 2019-07-31 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 7,987,500 | 2,320,000 | 6.41 | 1.86 | 2019-07-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,925,531 | 20,000 | 1.54 | 0.02 | 2019-07-31 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 52,693 | 20,000 | 0.04 | 0.02 | 2019-07-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,904 | 154 | 0.06 | 0.00 | 2019-07-31 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,166 | -154 | 0.04 | -0.00 | 2019-07-31 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,141 | -2,500 | 0.01 | -0.00 | 2019-07-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,147,528 | -17,500 | 0.92 | -0.01 | 2019-07-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 217,873 | -20,000 | 0.17 | -0.02 | 2019-07-31 |
| 10 | C00010 | CITIBANK N.A. | 934,742 | -20,000 | 0.75 | -0.02 | 2019-07-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 48,035 | -20,000 | 0.04 | -0.02 | 2019-07-31 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 535,000 | -20,000 | 0.43 | -0.02 | 2019-07-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,847,650 | -40,000 | 3.09 | -0.03 | 2019-07-31 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 120,049 | -40,000 | 0.10 | -0.03 | 2019-07-31 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 204,484 | -60,000 | 0.16 | -0.05 | 2019-07-31 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,019,422 | -4,560,000 | 8.04 | -3.66 | 2019-07-31 |
| 16 | Total changed named holdings | 31,119,914 | 0 | 24.96 | 0.00 | ||
| 198 | Unchanged named holdings | 43,464,521 | 0 | 34.86 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 4,918,100 |
| Turnover | 2,719,085 |
| Average price | 0.553 |
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