Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2020-03-04 to 2020-03-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,082 | 60,000 | 0.23 | 0.04 | 2020-03-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 963,550 | 20,000 | 0.66 | 0.01 | 2020-03-05 |
| 3 | B01209 | MASON SECURITIES LTD | 21,700 | -80,000 | 0.01 | -0.06 | 2020-03-05 |
| 4 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,340,000 | -5,065,000 | 1.61 | -3.48 | 2020-03-05 |
| 4 | Total changed named holdings | 3,665,332 | -5,065,000 | 2.52 | -3.48 | ||
| 209 | Unchanged named holdings | 86,611,603 | 0 | 59.55 | 0.00 | ||
| 213 | Total named holdings | 90,276,935 | -5,065,000 | 62.07 | 0.00 | ||
| 14 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 227 | Total securities in CCASS | 90,283,935 | -5,065,000 | 62.08 | -3.48 | ||
| Securities not in CCASS | 55,156,216 | 5,065,000 | 37.92 | 3.48 | |||
| Issued securities | 145,440,151 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-03 |
| Volume | 100,000 |
| Turnover | 11,520 |
| Average price | 0.115 |
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