Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2021-01-11 to 2021-01-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 1,438,462 | 97,937 | 1.15 | 0.08 | 2021-01-12 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 287,312 | 40,000 | 0.23 | 0.03 | 2021-01-12 |
| 3 | B01340 | LEHIN SECURITIES LTD | 53,500 | 2,063 | 0.04 | 0.00 | 2021-01-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,582 | -20,000 | 0.23 | -0.02 | 2021-01-12 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 120,000 | -40,000 | 0.10 | -0.03 | 2021-01-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,063,550 | -80,000 | 0.85 | -0.06 | 2021-01-12 |
| 6 | Total changed named holdings | 3,250,406 | 0 | 2.61 | 0.00 | ||
| 205 | Unchanged named holdings | 66,244,040 | 0 | 53.13 | 0.00 | ||
| 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 | 0.00 | ||
| Securities not in CCASS | 55,181,310 | 0 | 44.26 | 0.00 | |||
| Issued securities | 124,682,651 | 0 | 100.00 | 0.00 | 2021-01-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-08 |
| Volume | 157,937 |
| Turnover | 16,163 |
| Average price | 0.102 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy