Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2020-08-19 to 2020-08-20
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 | 5,338,208 | 298,075 | 3.67 | 0.20 | 2020-08-20 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 102 | -18,075 | 0.00 | -0.01 | 2020-08-20 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2020-08-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,891,425 | -20,000 | 10.93 | -0.01 | 2020-08-20 |
| 5 | B01129 | WOCOM SECURITIES LTD | 180,908 | -40,000 | 0.12 | -0.03 | 2020-08-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,501,031 | -60,000 | 1.03 | -0.04 | 2020-08-20 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 332,693 | -60,000 | 0.23 | -0.04 | 2020-08-20 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 186,055 | -80,000 | 0.13 | -0.06 | 2020-08-20 |
| 8 | Total changed named holdings | 23,450,422 | 0 | 16.12 | 0.00 | ||
| 201 | Unchanged named holdings | 66,826,499 | 0 | 45.95 | 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 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-18 |
| Volume | 321,925 |
| Turnover | 35,781 |
| Average price | 0.111 |
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