Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | B01130 | BOCI SECURITIES LTD | 1,686,839 | 240,000 | 1.35 | 0.36 | 2021-01-05 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,003,022 | 200,000 | 0.80 | 0.25 | 2021-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,249,413 | -20,000 | 4.21 | 0.59 | 2021-01-05 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,816 | -20,000 | 0.04 | -0.01 | 2021-01-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,541,031 | -20,000 | 1.24 | 0.16 | 2021-01-05 |
| 6 | B01695 | DAH SING SECURITIES LTD | 23,035 | -40,000 | 0.02 | -0.02 | 2021-01-05 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 410,049 | -100,000 | 0.33 | -0.02 | 2021-01-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,180,309 | -240,000 | 6.56 | 0.77 | 2021-01-05 |
| 8 | Total changed named holdings | 18,148,514 | 0 | 14.56 | 2.08 | ||
| 203 | Unchanged named holdings | 51,345,932 | 0 | 41.18 | 5.88 | ||
| 211 | Total named holdings | 69,494,446 | 0 | 55.74 | 0.00 | ||
| 12 | Unnamed Investor Participants | 6,895 | 0 | 0.01 | 0.00 | ||
| 223 | Total securities in CCASS | 69,501,341 | 0 | 55.74 | 7.96 | ||
| Securities not in CCASS | 55,181,310 | -20,757,500 | 44.26 | -7.96 | |||
| Issued securities | 124,682,651 | -20,757,500 | 100.00 | -14.27 | 2021-01-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 460,000 |
| Turnover | 40,140 |
| Average price | 0.087 |
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