Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2019-09-04 to 2019-09-05
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 | B01284 | HANG SENG SECURITIES LTD | 6,564,528 | 200,000 | 4.51 | 0.14 | 2019-09-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 80,000 | 0.23 | 0.06 | 2019-09-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,183,031 | 40,000 | 0.81 | 0.03 | 2019-09-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 308,018 | 20,000 | 0.21 | 0.01 | 2019-09-05 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,489 | 40 | 0.00 | 0.00 | 2019-09-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,082 | -5 | 0.19 | -0.00 | 2019-09-05 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 320,077 | -35 | 0.22 | -0.00 | 2019-09-05 |
| 8 | C00010 | CITIBANK N.A. | 1,637,961 | -20,000 | 1.13 | -0.01 | 2019-09-05 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.04 | 2019-09-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,912,775 | -260,000 | 4.07 | -0.18 | 2019-09-05 |
| 10 | Total changed named holdings | 16,548,961 | 0 | 11.38 | 0.00 | ||
| 204 | Unchanged named holdings | 58,035,474 | 0 | 39.90 | 0.00 | ||
| 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 | 0.00 | ||
| Securities not in CCASS | 70,848,716 | 0 | 48.71 | 0.00 | |||
| Issued securities | 145,440,151 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-03 |
| Volume | 400,040 |
| Turnover | 94,668 |
| Average price | 0.237 |
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