Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2020-01-21 to 2020-01-22
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 | B01284 | HANG SENG SECURITIES LTD | 7,664,488 | 40,000 | 5.27 | 0.03 | 2020-01-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 287,402 | 20,000 | 0.20 | 0.01 | 2020-01-22 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 105,000 | 20,000 | 0.07 | 0.01 | 2020-01-22 |
| 4 | B01610 | KGI ASIA LTD | 1,083,249 | 56 | 0.74 | 0.00 | 2020-01-22 |
| 5 | C00018 | HANG SENG BANK LTD | 28,976 | -56 | 0.02 | -0.00 | 2020-01-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,723,031 | -20,000 | 1.18 | -0.01 | 2020-01-22 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2020-01-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,000 | -40,000 | 0.32 | -0.03 | 2020-01-22 |
| 8 | Total changed named holdings | 11,377,146 | 0 | 7.82 | 0.00 | ||
| 205 | Unchanged named holdings | 80,117,289 | 0 | 55.09 | 0.00 | ||
| 213 | Total named holdings | 91,494,435 | 0 | 62.91 | 0.00 | ||
| 14 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 227 | 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 | 2020-01-20 |
| Volume | 80,000 |
| Turnover | 16,460 |
| Average price | 0.206 |
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