Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | B01610 | KGI ASIA LTD | 2,261,443 | 140,000 | 1.55 | -0.15 | 2019-08-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 60,000 | 0.23 | 0.01 | 2019-08-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,126 | 40,000 | 0.24 | -0.01 | 2019-08-29 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 9,524 | -50 | 0.01 | -0.00 | 2019-08-29 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,367 | -18,450 | 0.00 | -0.02 | 2019-08-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,592,775 | -21,500 | 4.53 | -0.77 | 2019-08-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 123,035 | -40,000 | 0.08 | -0.05 | 2019-08-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,103,031 | -40,000 | 0.76 | -0.16 | 2019-08-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,758,874 | -40,000 | 11.52 | -1.95 | 2019-08-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,243,550 | -80,000 | 0.86 | -0.21 | 2019-08-29 |
| 10 | Total changed named holdings | 28,788,725 | 0 | 19.79 | -3.30 | ||
| 204 | Unchanged named holdings | 45,795,710 | 0 | 31.49 | -5.24 | ||
| 214 | Total named holdings | 74,584,435 | 0 | 51.28 | 0.00 | ||
| 14 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | -0.00 | ||
| 228 | Total securities in CCASS | 74,591,435 | 0 | 51.29 | -8.54 | ||
| Securities not in CCASS | 70,848,716 | 20,757,500 | 48.71 | 8.54 | |||
| Issued securities | 145,440,151 | 20,757,500 | 100.00 | 16.65 | 2019-08-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-27 |
| Volume | 339,950 |
| Turnover | 94,302 |
| Average price | 0.277 |
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