Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2020-04-20 to 2020-04-21
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 | 1,861,031 | 20,000 | 1.28 | 0.01 | 2020-04-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,651,633 | 19,990 | 3.89 | 0.01 | 2020-04-21 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,113 | 10 | 0.00 | 0.00 | 2020-04-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 387,466 | -20,000 | 0.27 | -0.01 | 2020-04-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,000 | -20,000 | 0.21 | -0.01 | 2020-04-21 |
| 5 | Total changed named holdings | 8,207,243 | 0 | 5.64 | 0.00 | ||
| 208 | Unchanged named holdings | 82,069,692 | 0 | 56.43 | 0.00 | ||
| 213 | Total named holdings | 90,276,935 | 0 | 62.07 | 0.00 | ||
| 13 | Unnamed Investor Participants | 6,930 | 0 | 0.00 | 0.00 | ||
| 226 | Total securities in CCASS | 90,283,865 | 0 | 62.08 | 0.00 | ||
| Securities not in CCASS | 55,156,286 | 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 | 2020-04-17 |
| Volume | 80,010 |
| Turnover | 10,841 |
| Average price | 0.135 |
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