Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2020-05-07 to 2020-05-08
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 | B02018 | CORNERSTONE SECURITIES LTD | 120,000 | 120,000 | 0.08 | 0.08 | 2020-05-08 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.03 | 0.01 | 2020-05-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,263 | 250 | 0.00 | 0.00 | 2020-05-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,051,430 | -250 | 11.04 | -0.00 | 2020-05-08 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 342,527 | -20,000 | 0.24 | -0.01 | 2020-05-08 |
| 6 | B02075 | INNOVAX SECURITIES LTD | 6,450 | -120,000 | 0.00 | -0.08 | 2020-05-08 |
| 6 | Total changed named holdings | 16,563,670 | 0 | 11.39 | 0.00 | ||
| 208 | Unchanged named holdings | 73,713,251 | 0 | 50.68 | 0.00 | ||
| 214 | Total named holdings | 90,276,921 | 0 | 62.07 | 0.00 | ||
| 13 | Unnamed Investor Participants | 6,930 | 0 | 0.00 | 0.00 | ||
| 227 | 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 | 2020-05-06 |
| Volume | 20,250 |
| Turnover | 2,326 |
| Average price | 0.115 |
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