Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2020-08-21 to 2020-08-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 706,711 | 100,000 | 0.49 | 0.07 | 2020-08-24 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 235,860 | 100,000 | 0.16 | 0.07 | 2020-08-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,420,309 | 40,000 | 5.79 | 0.03 | 2020-08-24 |
| 4 | B01129 | WOCOM SECURITIES LTD | 220,908 | 40,000 | 0.15 | 0.03 | 2020-08-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,007,497 | 20,000 | 15.13 | 0.01 | 2020-08-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,521,031 | 20,000 | 1.05 | 0.01 | 2020-08-24 |
| 7 | B01340 | LEHIN SECURITIES LTD | 51,437 | 7,500 | 0.04 | 0.01 | 2020-08-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 172 | 70 | 0.00 | 0.00 | 2020-08-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,580 | -70 | 0.02 | -0.00 | 2020-08-24 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 178,555 | -7,500 | 0.12 | -0.01 | 2020-08-24 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 575,462 | -20,000 | 0.40 | -0.01 | 2020-08-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,038,208 | -300,000 | 3.46 | -0.21 | 2020-08-24 |
| 12 | Total changed named holdings | 38,981,730 | 0 | 26.80 | 0.00 | ||
| 198 | Unchanged named holdings | 51,295,191 | 0 | 35.27 | 0.00 | ||
| 210 | Total named holdings | 90,276,921 | 0 | 62.07 | 0.00 | ||
| 13 | Unnamed Investor Participants | 6,930 | 0 | 0.00 | 0.00 | ||
| 223 | 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 | 2020-08-20 |
| Volume | 427,570 |
| Turnover | 41,963 |
| Average price | 0.098 |
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