Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2019-09-19 to 2019-09-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,082 | 80,000 | 0.23 | 0.06 | 2019-09-20 |
| 2 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2019-09-20 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 172,693 | 20,000 | 0.12 | 0.01 | 2019-09-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,612,775 | -20,000 | 3.86 | -0.01 | 2019-09-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,543,031 | -20,000 | 1.06 | -0.01 | 2019-09-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,304,528 | -80,000 | 4.33 | -0.06 | 2019-09-20 |
| 6 | Total changed named holdings | 13,993,109 | 0 | 9.62 | 0.00 | ||
| 209 | Unchanged named holdings | 81,348,826 | 0 | 55.93 | 0.00 | ||
| 215 | Total named holdings | 95,341,935 | 0 | 65.55 | 0.00 | ||
| 14 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 229 | Total securities in CCASS | 95,348,935 | 0 | 65.56 | 0.00 | ||
| Securities not in CCASS | 50,091,216 | 0 | 34.44 | 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 | 2019-09-18 |
| Volume | 120,000 |
| Turnover | 24,040 |
| Average price | 0.200 |
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