Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2021-02-05 to 2021-02-08
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,629 | 47,500 | 2.65 | 0.30 | 2021-02-08 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,760 | 7,500 | 0.12 | 0.05 | 2021-02-08 |
| 3 | C00010 | CITIBANK N.A. | 195,972 | 242 | 1.26 | 0.00 | 2021-02-08 |
| 4 | C00018 | HANG SENG BANK LTD | 3,620 | 1 | 0.02 | 0.00 | 2021-02-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,022,524 | -1 | 6.56 | -0.00 | 2021-02-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,956,420 | -1 | 12.55 | -0.00 | 2021-02-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 270 | -241 | 0.00 | -0.00 | 2021-02-08 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,500 | -2,500 | 0.05 | -0.02 | 2021-02-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,545 | -2,500 | 0.45 | -0.02 | 2021-02-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 164,917 | -50,000 | 1.06 | -0.32 | 2021-02-08 |
| 10 | Total changed named holdings | 3,852,156 | 0 | 24.72 | 0.00 | ||
| 201 | Unchanged named holdings | 4,834,650 | 0 | 31.02 | 0.00 | ||
| 211 | Total named holdings | 8,686,806 | 0 | 55.74 | 0.00 | ||
| 12 | Unnamed Investor Participants | 862 | 0 | 0.01 | 0.00 | ||
| 223 | Total securities in CCASS | 8,687,668 | 0 | 55.74 | 0.00 | ||
| Securities not in CCASS | 6,897,663 | -1 | 44.26 | -0.00 | |||
| Issued securities | 15,585,331 | -0 | 100.00 | -0.00 | 2021-02-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-04 |
| Volume | 500,000 |
| Turnover | 60,000 |
| Average price | 0.120 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy