Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2020-05-04 to 2020-05-05
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 | 5,831,633 | 40,000 | 4.01 | 0.03 | 2020-05-05 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 362,527 | -40,000 | 0.25 | -0.03 | 2020-05-05 |
| 2 | Total changed named holdings | 6,194,160 | 0 | 4.26 | 0.00 | ||
| 211 | Unchanged named holdings | 84,082,761 | 0 | 57.81 | 0.00 | ||
| 213 | Total named holdings | 90,276,921 | 0 | 62.07 | 0.00 | ||
| 13 | Unnamed Investor Participants | 6,930 | 0 | 0.00 | 0.00 | ||
| 226 | Total securities in CCASS | 90,283,851 | 0 | 62.08 | 0.00 | ||
| Securities not in CCASS | 55,156,300 | 0 | 37.92 | 0.00 | |||
| Issued securities | 145,440,151 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-29 |
| Volume | 40,000 |
| Turnover | 4,600 |
| Average price | 0.115 |
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