Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2020-01-09 to 2020-01-10
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 | 7,484,528 | 160,000 | 5.15 | 0.11 | 2020-01-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,743,031 | 140,000 | 1.20 | 0.10 | 2020-01-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,000 | 40,000 | 0.18 | 0.03 | 2020-01-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 750,000 | 40,000 | 0.52 | 0.03 | 2020-01-10 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 312,693 | 20,000 | 0.21 | 0.01 | 2020-01-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,972,750 | -40,000 | 3.42 | -0.03 | 2020-01-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 866,177 | -160,000 | 0.60 | -0.11 | 2020-01-10 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,750 | -200,000 | 0.05 | -0.14 | 2020-01-10 |
| 8 | Total changed named holdings | 16,464,929 | 0 | 11.32 | 0.00 | ||
| 206 | Unchanged named holdings | 75,029,506 | 0 | 51.59 | 0.00 | ||
| 214 | Total named holdings | 91,494,435 | 0 | 62.91 | 0.00 | ||
| 14 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 228 | Total securities in CCASS | 91,501,435 | 0 | 62.91 | 0.00 | ||
| Securities not in CCASS | 53,938,716 | 0 | 37.09 | 0.00 | |||
| Issued securities | 145,440,151 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-08 |
| Volume | 460,000 |
| Turnover | 106,300 |
| Average price | 0.231 |
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