Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2019-10-21 to 2019-10-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 60,000 | 0.15 | 0.04 | 2019-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,526,374 | -60,000 | 11.36 | -0.04 | 2019-10-22 |
| 2 | Total changed named holdings | 16,746,374 | 0 | 11.51 | 0.00 | ||
| 211 | Unchanged named holdings | 78,595,561 | 0 | 54.04 | 0.00 | ||
| 213 | Total named holdings | 95,341,935 | 0 | 65.55 | 0.00 | ||
| 14 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 227 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-18 |
| Volume | 60,000 |
| Turnover | 10,980 |
| Average price | 0.183 |
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