Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,882,150 | 35,000 | 1.51 | 0.03 | 2019-08-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,908,196 | 20,000 | 3.13 | 0.02 | 2019-08-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 16,358 | 9,750 | 0.01 | 0.01 | 2019-08-08 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,141 | 5,500 | 0.01 | 0.00 | 2019-08-08 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,660 | 5,250 | 0.00 | 0.00 | 2019-08-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 311,728 | -1,500 | 0.25 | -0.00 | 2019-08-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,404 | -2,500 | 0.06 | -0.00 | 2019-08-08 |
| 8 | B01610 | KGI ASIA LTD | 161,443 | -5,250 | 0.13 | -0.00 | 2019-08-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,142,028 | -5,500 | 0.92 | -0.00 | 2019-08-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 238,018 | -10,000 | 0.19 | -0.01 | 2019-08-08 |
| 11 | C00010 | CITIBANK N.A. | 543,517 | -10,750 | 0.44 | -0.01 | 2019-08-08 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 232,336 | -40,000 | 0.19 | -0.03 | 2019-08-08 |
| 12 | Total changed named holdings | 8,527,979 | 0 | 6.84 | 0.00 | ||
| 201 | Unchanged named holdings | 66,056,456 | 0 | 52.98 | 0.00 | ||
| 213 | Total named holdings | 74,584,435 | 0 | 59.82 | 0.00 | ||
| 14 | Unnamed Investor Participants | 7,000 | 0 | 0.01 | 0.00 | ||
| 227 | 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 | 2019-08-06 |
| Volume | 100,500 |
| Turnover | 95,440 |
| Average price | 0.950 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy