Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2020-04-15 to 2020-04-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,821,031 | 80,000 | 1.25 | 0.06 | 2020-04-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 407,466 | 20,000 | 0.28 | 0.01 | 2020-04-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,103 | -15,000 | 0.00 | -0.01 | 2020-04-16 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 306,175 | -25,000 | 0.21 | -0.02 | 2020-04-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,483,168 | -60,000 | 5.15 | -0.04 | 2020-04-16 |
| 5 | Total changed named holdings | 10,019,943 | 0 | 6.89 | 0.00 | ||
| 208 | Unchanged named holdings | 80,256,992 | 0 | 55.18 | 0.00 | ||
| 213 | Total named holdings | 90,276,935 | 0 | 62.07 | 0.00 | ||
| 14 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 227 | Total securities in CCASS | 90,283,935 | 0 | 62.08 | 0.00 | ||
| Securities not in CCASS | 55,156,216 | 0 | 37.92 | 0.00 | |||
| Issued securities | 145,440,151 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-14 |
| Volume | 125,000 |
| Turnover | 15,440 |
| Average price | 0.124 |
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