Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2021-02-17 to 2021-02-18
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,526 | 31 | 0.01 | 0.00 | 2021-02-18 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 760 | 1 | 0.00 | 0.00 | 2021-02-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,719 | -1 | 0.67 | -0.00 | 2021-02-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,022,493 | -31 | 6.56 | -0.00 | 2021-02-18 |
| 4 | Total changed named holdings | 1,128,498 | 0 | 7.24 | 0.00 | ||
| 204 | Unchanged named holdings | 7,558,312 | 0 | 48.50 | 0.00 | ||
| 208 | Total named holdings | 8,686,810 | 0 | 55.74 | 0.00 | ||
| 11 | Unnamed Investor Participants | 857 | 0 | 0.01 | 0.00 | ||
| 219 | Total securities in CCASS | 8,687,667 | 0 | 55.74 | 0.00 | ||
| Securities not in CCASS | 6,897,664 | 0 | 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 | 2021-02-16 |
| Volume | 32 |
| Turnover | 21 |
| Average price | 0.656 |
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