Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2020-07-17 to 2020-07-20
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 | 5,244,133 | 60,000 | 3.61 | 0.04 | 2020-07-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,301,031 | 20,000 | 0.89 | 0.01 | 2020-07-20 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 6,921 | 2,100 | 0.00 | 0.00 | 2020-07-20 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -2,100 | -0.00 | 2020-07-20 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 193,021 | -80,000 | 0.13 | -0.06 | 2020-07-20 |
| 5 | Total changed named holdings | 6,745,106 | 0 | 4.64 | 0.00 | ||
| 204 | Unchanged named holdings | 83,531,815 | 0 | 57.43 | 0.00 | ||
| 209 | Total named holdings | 90,276,921 | 0 | 62.07 | 0.00 | ||
| 13 | Unnamed Investor Participants | 6,930 | 0 | 0.00 | 0.00 | ||
| 222 | 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 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-16 |
| Volume | 82,100 |
| Turnover | 8,689 |
| Average price | 0.106 |
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