Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,012,673 | 60,000 | 3.45 | 0.04 | 2020-02-05 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,729,422 | 40,000 | 14.94 | 0.03 | 2020-02-05 |
| 3 | C00010 | CITIBANK N.A. | 1,978,253 | 10 | 1.36 | 0.00 | 2020-02-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,087 | -10 | 0.00 | -0.00 | 2020-02-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 892,745 | -40,000 | 0.61 | -0.03 | 2020-02-05 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | -60,000 | 0.26 | -0.04 | 2020-02-05 |
| 6 | Total changed named holdings | 29,997,180 | 0 | 20.63 | 0.00 | ||
| 207 | Unchanged named holdings | 61,497,255 | 0 | 42.28 | 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 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 100,000 |
| Turnover | 20,700 |
| Average price | 0.207 |
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