Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2020-08-27 to 2020-08-28
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 | B01769 | ONE CHINA SECURITIES LTD | 15,172 | 15,000 | 0.01 | 0.01 | 2020-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,015,708 | -2,500 | 3.45 | -0.00 | 2020-08-28 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,217 | -12,500 | 0.00 | -0.01 | 2020-08-28 |
| 3 | Total changed named holdings | 5,036,097 | 0 | 3.46 | 0.00 | ||
| 208 | Unchanged named holdings | 85,240,824 | 0 | 58.61 | 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 | 2020-08-26 |
| Volume | 15,000 |
| Turnover | 1,320 |
| Average price | 0.088 |
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