Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2020-08-25 to 2020-08-26
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 | B01183 | CHONG HING SECURITIES LTD | 213,021 | 20,000 | 0.15 | 0.01 | 2020-08-26 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2020-08-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,018,208 | -20,000 | 3.45 | -0.01 | 2020-08-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,501,031 | -20,000 | 1.03 | -0.01 | 2020-08-26 |
| 4 | Total changed named holdings | 6,752,260 | 0 | 4.64 | 0.00 | ||
| 207 | Unchanged named holdings | 83,524,661 | 0 | 57.43 | 0.00 | ||
| 211 | Total named holdings | 90,276,921 | 0 | 62.07 | 0.00 | ||
| 13 | Unnamed Investor Participants | 6,930 | 0 | 0.00 | 0.00 | ||
| 224 | 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 | 2020-08-24 |
| Volume | 40,000 |
| Turnover | 3,840 |
| Average price | 0.096 |
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